Position in NOW
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,019,738
+$30,671 QoQ
Shares Held
38,448
+47.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Summit Trail Advisors, LLC holds $122,600,730 across 60 Software - Application names. NOW ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
101,798 | $12,017,253 | |
| 2 | UBER |
Uber Technologies, Inc
|
147,681 | $10,622,694 | |
| 3 | CRM |
Salesforce, Inc.
|
48,826 | $9,114,349 | |
| 4 | INTU |
Intuit Inc.
|
11,219 | $4,850,871 | |
| 5 | ADSK |
Autodesk, Inc.
|
17,847 | $4,272,571 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
38,448 | $4,019,738 | |
| 7 | ADBE |
Adobe Inc.
|
15,802 | $3,841,150 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
13,034 | $3,621,757 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,019,738 | 38,448 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,989,067 | 26,040 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,200,045 | 6,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,068,586 | 5,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $441,061 | 2,770 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $561,015 | 2,646 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $398,182 | 2,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $311,049 | 1,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $247,017 | 1,620 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $199,795 | 1,414 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $177,302 | 1,586 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $440,696 | 3,921 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $395,012 | 4,250 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $354,490 | 4,565 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $334,486 | 4,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $428,633 | 4,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $500,644 | 4,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $568,620 | 4,380 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $529,800 | 4,257 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $453,049 | 4,122 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $290,463 | 2,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $310,552 | 2,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $420,495 | 4,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $216,302 | 2,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,801 | 2,317 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||