Position in NOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$50,481,199
+$1,355,977 QoQ
Shares Held
508,473
+8.2% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#188
of 2,207 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$317,696
CallShares
3,200
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, 2026Cetera Investment Advisers holds $547,465,169 across 72 Software - Application names. NOW ranks #3 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
914,948 | $66,022,647 | |
| 2 | CRM |
Salesforce, Inc.
|
400,979 | $62,817,370 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
508,473 | $50,481,199 | |
| 4 | ADP |
Automatic Data Processing Inc
|
219,584 | $49,175,836 | |
| 5 | SHOP |
Shopify Inc.
|
385,053 | $43,965,351 | |
| 6 | SNOW |
Snowflake Inc.
|
141,307 | $35,962,631 | |
| 7 | ADBE |
Adobe Inc.
|
141,127 | $28,933,857 | |
| 8 | PAYX |
Paychex Inc
|
263,577 | $25,917,526 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,481,199 | 508,473 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $317,696 | 3,200 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $49,125,222 | 469,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,720,097 | 402,899 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $65,765,969 | 71,463 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $57,660,894 | 56,086 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,142,874 | 52,934 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,292,985 | 51,214 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,350,939 | 50,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,851,630 | 53,201 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $41,408,993 | 54,314 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $14,710,534 | 20,822 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,917,606 | 19,532 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,143,303 | 19,829 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,782,743 | 18,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,039,335 | 18,130 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,534,429 | 9,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,538,856 | 11,648 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,283,564 | 13,079 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,158,942 | 14,110 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,615,950 | 13,846 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $7,163,384 | 13,035 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,798,615 | 5,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,025,006 | 10,946 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $798,795 | 1,647 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $622,172 | 1,536 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||