Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,924,166
+$738,509 QoQ
Shares Held
150,324
+10.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#397
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. NOW ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,924,166 | 150,324 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,185,657 | 135,683 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $24,800,848 | 161,896 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $24,692,952 | 26,832 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,477,690 | 33,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,099,205 | 29,014 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,241,736 | 29,470 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $25,498,164 | 28,509 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,492,109 | 24,778 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $16,433,532 | 21,555 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,483,045 | 20,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,163,031 | 16,393 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,350,056 | 16,638 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,874,525 | 12,641 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,912,003 | 12,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,976,522 | 13,179 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,122,795 | 12,876 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,499,463 | 11,671 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,519,939 | 11,585 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $5,273,737 | 8,475 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,042,489 | 7,356 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,608,293 | 7,215 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,800,981 | 10,539 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,565,305 | 9,413 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,430,858 | 8,470 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $980,963 | 3,423 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||