Position in NOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,062,520
-$3,776,805 QoQ
Shares Held
121,500
-19.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#426
of 2,203 holders
Holding Since
Mar 2024
10 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, 2026NICOLA WEALTH MANAGEMENT LTD. holds $21,124,404 across 2 Software - Application names. NOW ranks #1 (57.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
121,500 | $12,062,520 | |
| 2 | ADBE |
Adobe Inc.
|
44,200 | $9,061,884 |
All Filings in NOW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,062,520 | 121,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $15,839,325 | 151,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,140,220 | 138,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,399,728 | 27,600 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $22,617,760 | 22,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,515,080 | 22,000 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $14,841,680 | 14,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $12,521,460 | 14,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $11,013,380 | 14,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,386,400 | 11,000 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||