Position in NOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,898,276
-$68,685 QoQ
Shares Held
49,338
+3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#611
of 2,169 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$456,688
PutShares
4,600
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, 2026Soltis Investment Advisors LLC holds $25,860,929 across 17 Software - Application names. NOW ranks #2 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
129,962 | $12,779,163 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
49,338 | $4,898,276 | |
| 3 | SNOW |
Snowflake Inc.
|
4,588 | $1,167,646 | |
| 4 | UBER |
Uber Technologies, Inc
|
15,949 | $1,150,879 | |
| 5 | CRM |
Salesforce, Inc.
|
6,769 | $1,060,431 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,622 | $1,035,096 | |
| 7 | FICO |
Fair Isaac Corp
|
704 | $841,125 | |
| 8 | SHOP |
Shopify Inc.
|
6,184 | $706,089 |
All Filings in NOW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,898,276 | 49,338 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $456,688 | 4,600 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $480,930 | 4,600 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $4,966,961 | 47,508 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,091,777 | 46,294 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $695,731 | 756 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $726,852 | 707 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $545,355 | 685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $651,973 | 615 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $508,013 | 568 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $431,881 | 549 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,119,516 | 6,715 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $4,359,043 | 6,170 | Shares | Sole | 2024-01-26 | |
| 2023-03-31 | $570,211 | 1,227 | Shares | Sole | 2023-05-03 | |
| No filing history on record for this holder in this stock. | ||||||