Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,106,574
-$197,478 QoQ
Shares Held
11,146
-10.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,117
of 2,203 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$680
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $22,187,845 across 13 Software - Application names. NOW ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
66,529 | $4,800,732 | |
| 2 | SNOW |
Snowflake Inc.
|
17,239 | $4,387,325 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
10,272 | $3,855,287 | |
| 4 | CRM |
Salesforce, Inc.
|
15,150 | $2,373,399 | |
| 5 | SHOP |
Shopify Inc.
|
13,542 | $1,546,225 | |
| 6 | ADBE |
Adobe Inc.
|
5,656 | $1,159,593 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
11,146 | $1,106,574 | |
| 8 | BSY |
Bentley Systems Inc
|
30,469 | $910,718 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,106,574 | 11,146 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $680 | 100 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $1,304,052 | 12,473 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,946,762 | 19,236 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,553,201 | 3,861 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,417,337 | 3,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,076,140 | 7,632 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,857,609 | 7,412 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $7,292,856 | 8,154 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,354,720 | 8,078 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,521,032 | 5,930 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $674,697 | 955 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $936,258 | 1,675 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $904,209 | 1,609 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $632,948 | 1,362 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $588,617 | 1,516 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $545,646 | 1,445 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $726,119 | 1,527 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $420,451 | 755 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $455,675 | 702 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $520,217 | 836 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $607,802 | 1,106 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $713,156 | 1,426 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $990,774 | 1,800 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $800,250 | 1,650 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $913,410 | 2,255 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||