Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,587,263
+$395,062 QoQ
Shares Held
36,133
+18.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#719
of 2,206 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. NOW ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,263 | 36,133 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,192,201 | 30,533 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $3,110,351 | 20,304 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $3,510,851 | 3,815 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,901,551 | 3,795 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,028,507 | 3,804 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $4,405,851 | 4,156 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $4,036,376 | 4,513 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,328,898 | 6,774 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,729,658 | 4,892 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $18,678,889 | 26,439 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,084,632 | 28,776 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $12,123,378 | 21,573 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,323,057 | 15,758 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $5,274,259 | 13,584 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,232,919 | 13,858 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $6,497,029 | 13,663 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,036,305 | 12,635 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $9,645,125 | 14,859 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,582,958 | 15,400 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,119,051 | 14,774 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $8,777,930 | 17,552 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,611,502 | 8,378 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,692,305 | 7,613 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,726,957 | 9,201 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,206,788 | 4,211 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||