Position in NOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$547,032
-$875,579 QoQ
Shares Held
5,510
-59.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,378
of 2,206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $21,666,266 across 13 Software - Application names. NOW ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
36,413 | $2,627,562 | |
| 2 | DDOG |
Datadog, Inc.
|
9,946 | $2,589,540 | |
| 3 | RDVT |
Red Violet, Inc.
|
40,393 | $2,573,841 | |
| 4 | ADBE |
Adobe Inc.
|
12,263 | $2,514,160 | |
| 5 | FROG |
JFrog Ltd
|
22,777 | $2,069,973 | |
| 6 | SNOW |
Snowflake Inc.
|
7,981 | $2,031,164 | |
| 7 | FSLY |
Fastly, Inc.
|
107,174 | $1,967,714 | |
| 8 | WK |
Workiva Inc
|
35,746 | $1,734,038 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $547,032 | 5,510 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,422,611 | 13,607 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,054,713 | 6,885 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,311,399 | 1,425 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,597,573 | 4,472 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,175,706 | 6,501 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,898,200 | 6,507 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $6,576,449 | 7,353 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,929,918 | 7,538 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,516,457 | 5,924 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,665,416 | 10,850 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,002,112 | 10,738 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $5,798,968 | 10,319 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,801,409 | 8,180 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $4,155,653 | 10,703 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,785,451 | 12,673 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,475,137 | 11,514 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,877,034 | 12,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,210,592 | 12,649 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $7,492,753 | 12,041 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,288,500 | 11,443 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,723,258 | 11,444 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,592,919 | 10,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,102,615 | 8,459 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,755,185 | 16,677 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,796,776 | 16,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||