Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,015,582
+$74,403 QoQ
Shares Held
20,302
+9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#917
of 2,219 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Colonial Trust Advisors holds $7,312,335 across 18 Software - Application names. NOW ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
59,092 | $4,264,078 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
20,302 | $2,015,582 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,280 | $734,556 | |
| 4 | SNOW |
Snowflake Inc.
|
445 | $113,252 | |
| 5 | SHOP |
Shopify Inc.
|
593 | $67,708 | |
| 6 | ROP |
Roper Technologies Inc
|
106 | $35,869 | |
| 7 | ADBE |
Adobe Inc.
|
100 | $20,502 | |
| 8 | INTU |
Intuit Inc.
|
76 | $19,836 |
All Filings in NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,582 | 20,302 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,941,179 | 18,567 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,688,686 | 30,607 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,856,317 | 5,277 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $517,124 | 503 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $400,458 | 503 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $530,060 | 500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $459,716 | 514 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $42,480 | 54 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,960 | 17 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,249 | 23 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,856 | 23 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,925 | 23 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,688 | 23 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,541 | 22 | Shares | Sole | 2023-02-14 | |
| 2021-09-30 | $383,940 | 617 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $358,306 | 652 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $276,060 | 552 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $257,050 | 467 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $204,670 | 422 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||