Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,617,763
-$401,975 QoQ
Shares Held
36,440
-5.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#719
of 2,218 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. NOW ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,617,763 | 36,440 | Shares | Sole | 2026-08-11 | |
| 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 | $6,000,225 | 6,520 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,342,931 | 5,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,205,307 | 2,770 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,805,077 | 2,646 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,990,912 | 2,226 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,555,246 | 1,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,235,088 | 1,620 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $998,976 | 1,414 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $886,510 | 1,586 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $2,203,484 | 3,921 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,975,060 | 4,250 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,772,452 | 4,565 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,672,434 | 4,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,143,168 | 4,507 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,503,220 | 4,495 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,843,101 | 4,380 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,649,003 | 4,257 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,265,245 | 4,122 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,452,319 | 2,904 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,552,763 | 2,821 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,102,475 | 4,335 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,081,510 | 2,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $664,005 | 2,317 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||