Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,659,476
+$635,475 QoQ
Shares Held
187,948
+9.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#348
of 2,207 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2025CallValue
$236,458,400
CallShares
1,150,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. NOW ranks #1 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in NOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,659,476 | 187,948 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,024,001 | 172,396 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $33,557,188 | 219,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,484,375 | 53,771 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,458,400 | 230,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $45,013,453 | 43,784 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,341,738 | 36,855 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $40,916,391 | 38,596 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,275,100 | 33,850 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,063,733 | 28,047 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $16,337,469 | 21,429 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,037,956 | 19,870 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,105,417 | 19,868 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,909,268 | 21,192 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $10,564,479 | 22,733 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $7,081,656 | 18,239 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,771,368 | 4,691 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,158,860 | 4,540 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $222,756 | 400 | Shares | Sole | 2022-05-04 | |
| 2021-03-31 | $998,219 | 1,996 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||