Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,401,046
-$3,346,186 QoQ
Shares Held
437,158
-2.2% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#210
of 2,207 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. NOW ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,401,046 | 437,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,747,232 | 447,128 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $66,331,270 | 433,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $85,519,779 | 92,928 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $113,733,406 | 110,627 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $78,786,014 | 98,960 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $103,581,144 | 97,707 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $86,853,318 | 97,109 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,023,002 | 96,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,491,997 | 91,149 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $63,863,163 | 90,395 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $50,291,867 | 89,974 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $51,535,458 | 91,705 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $41,724,885 | 89,785 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $33,785,314 | 87,015 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $32,438,587 | 85,905 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $40,685,491 | 85,560 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $47,385,770 | 85,090 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $54,390,225 | 83,792 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $51,798,999 | 83,242 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $45,608,253 | 82,992 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $41,167,554 | 82,317 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $45,205,164 | 82,127 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $39,165,205 | 80,753 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $32,642,570 | 80,587 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,705,939 | 89,699 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||