Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,360,238
+$897,587 QoQ
Shares Held
225,224
+9.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#323
of 2,199 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$13,534
PutShares
85
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, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. NOW ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in NOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,360,238 | 225,224 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $21,462,651 | 205,286 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,612,293 | 43,164 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $16,181,283 | 17,583 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $18,213,465 | 17,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,864,729 | 18,671 | Shares | Sole | 2025-05-19 | |
| 2025-03-31 | $13,534 | 17 | Put | Sole | 2025-05-19 | |
| 2024-12-31 | $31,112,401 | 29,348 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $10,954,488 | 12,248 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $7,675,539 | 9,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,339,536 | 1,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $292,486 | 414 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $243,147 | 435 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $244,456 | 435 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $202,153 | 435 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||