Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$307,271
-$154,003 QoQ
Shares Held
3,095
-29.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,654
of 2,206 holders
Holding Since
Mar 2020
23 quarters on record
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Global Investments holds $14,087,297 across 17 Software - Application names. NOW ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,227 | $2,072,141 | |
| 2 | INTU |
Intuit Inc.
|
5,732 | $1,496,052 | |
| 3 | ADP |
Automatic Data Processing Inc
|
6,512 | $1,458,362 | |
| 4 | ADBE |
Adobe Inc.
|
6,831 | $1,400,491 | |
| 5 | ROP |
Roper Technologies Inc
|
3,024 | $1,023,291 | |
| 6 | ZM |
Zoom Communications, Inc.
|
11,049 | $953,639 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,291 | $859,858 | |
| 8 | SPSC |
Sps Commerce Inc
|
14,478 | $827,707 |
All Filings in NOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $307,271 | 3,095 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $461,274 | 4,412 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,039,394 | 6,785 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $711,376 | 773 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $851,250 | 828 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,195,006 | 1,501 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $1,931,538 | 1,822 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,230,536 | 3,612 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $8,932,637 | 11,355 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $10,918,330 | 14,321 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $474,054 | 671 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $209,051 | 374 | Shares | Sole | 2023-10-16 | |
| 2022-09-30 | $286,605 | 759 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $359,493 | 756 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $717,831 | 1,289 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,310,555 | 12,803 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,853,047 | 12,620 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,696,816 | 12,186 | Shares | Sole | 2022-01-28 | |
| 2021-03-31 | $5,854,287 | 11,706 | Shares | Sole | 2022-01-27 | |
| 2020-12-31 | $6,440,031 | 11,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,559,900 | 7,340 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,691,623 | 6,645 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,305,085 | 4,554 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||