Position in NOW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,135,266
-$60,263 QoQ
Shares Held
11,435
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,108
of 2,203 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $8,014,110 across 10 Software - Application names. NOW ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,390 | $1,627,697 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
11,435 | $1,135,266 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
2,977 | $1,117,327 | |
| 4 | ADBE |
Adobe Inc.
|
4,582 | $939,401 | |
| 5 | DDOG |
Datadog, Inc.
|
3,579 | $931,828 | |
| 6 | INTU |
Intuit Inc.
|
3,060 | $798,660 | |
| 7 | ADSK |
Autodesk, Inc.
|
2,344 | $455,720 | |
| 8 | ROP |
Roper Technologies Inc
|
1,191 | $403,022 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,135,266 | 11,435 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,195,529 | 11,435 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,751,727 | 11,435 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,182,904 | 2,372 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,438,605 | 2,372 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $1,888,444 | 2,372 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,519,905 | 2,377 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,125,965 | 2,377 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,869,914 | 2,377 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,812,224 | 2,377 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,679,326 | 2,377 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,328,647 | 2,377 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,335,802 | 2,377 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,104,639 | 2,377 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $887,196 | 2,285 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $862,838 | 2,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,009,528 | 2,123 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,098,187 | 1,972 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,220,975 | 1,881 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,170,489 | 1,881 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $963,361 | 1,753 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $782,172 | 1,564 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $707,302 | 1,285 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $468,025 | 965 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $215,086 | 531 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||