Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354,926
+$51,917 QoQ
Shares Held
3,575
+80.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,583
of 2,203 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Capital Asset Advisory Services LLC holds $4,375,639 across 9 Software - Application names. NOW ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
7,701 | $2,009,961 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,901 | $425,728 | |
| 3 | SHOP |
Shopify Inc.
|
3,591 | $410,020 | |
| 4 | ADBE |
Adobe Inc.
|
1,784 | $365,755 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
3,575 | $354,926 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,842 | $277,238 | |
| 7 | TEAM |
Atlassian Corp
|
3,229 | $251,183 | |
| 8 | PAYX |
Paychex Inc
|
2,456 | $241,498 |
All Filings in NOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,926 | 3,575 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $303,009 | 1,978 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $390,198 | 424 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $444,130 | 432 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $348,709 | 438 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $411,326 | 388 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $366,699 | 410 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $379,961 | 483 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $381,962 | 501 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $355,364 | 503 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $287,864 | 515 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $294,472 | 524 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $219,812 | 473 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $215,886 | 454 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $370,331 | 665 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $523,182 | 806 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $515,861 | 829 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $452,279 | 823 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $509,612 | 1,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $292,828 | 532 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $245,410 | 506 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $199,289 | 492 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||