Position in NOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,528,363
-$72,318 QoQ
Shares Held
25,467
+2.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#838
of 2,203 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. NOW ranks #9 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in NOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,528,363 | 25,467 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,600,681 | 24,875 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,306,912 | 21,587 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,779,934 | 5,194 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,372,746 | 5,226 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,141,520 | 5,202 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,223,211 | 4,927 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $3,386,160 | 3,786 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,549,170 | 7,054 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,960,668 | 5,195 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,641,882 | 2,324 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $980,415 | 1,754 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $785,072 | 1,397 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $480,520 | 1,034 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $271,012 | 698 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $618,902 | 1,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $783,656 | 1,648 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $847,586 | 1,522 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $1,238,501 | 1,908 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $565,643 | 909 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $339,621 | 618 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $282,562 | 565 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $606,573 | 1,102 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $505,370 | 1,042 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||