Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$28,020,588
-$5,371,009 QoQ
Shares Held
282,238
-11.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#275
of 2,169 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. NOW ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,020,588 | 282,238 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $33,391,597 | 319,384 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $43,945,921 | 286,872 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $48,677,290 | 52,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $55,212,008 | 53,704 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,246,421 | 51,808 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $56,224,524 | 53,036 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $46,180,933 | 51,634 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $38,287,228 | 48,670 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $36,682,876 | 48,115 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,616,913 | 47,583 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $26,487,996 | 47,388 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $26,390,111 | 46,960 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $21,557,896 | 46,389 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,583,583 | 45,287 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $15,508,442 | 41,070 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $18,079,745 | 38,021 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,870,184 | 39,272 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $25,032,927 | 38,565 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $22,223,128 | 35,713 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $20,110,232 | 36,594 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,046,969 | 36,086 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $19,852,358 | 36,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $17,098,675 | 35,255 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $14,947,524 | 36,902 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||