Position in NOW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$461,374
-$642,053 QoQ
Shares Held
4,413
-38.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Ascentis Independent Advisors holds $11,316,652 across 37 Software - Application names. NOW ranks #7 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
19,518 | $3,643,421 | |
| 2 | UBER |
Uber Technologies, Inc
|
30,918 | $2,223,927 | |
| 3 | PAYX |
Paychex Inc
|
11,155 | $1,027,597 | |
| 4 | SAP |
Sap SE
|
4,061 | $695,282 | |
| 5 | SHOP |
Shopify Inc.
|
4,756 | $564,153 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,453 | $498,396 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
4,413 | $461,374 | |
| 8 | INTU |
Intuit Inc.
|
962 | $415,946 |
All Filings in NOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $461,374 | 4,413 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,103,427 | 7,203 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $200,989 | 1,092 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $220,420 | 1,072 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $132,636 | 833 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $157,109 | 741 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $15,378 | 86 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $98,805 | 628 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $64,007 | 453 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $46,952 | 420 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $44,058 | 392 | Shares | Sole | 2023-07-19 | |
| 2022-03-31 | $167,735 | 1,506 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $195,511 | 1,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $187,676 | 1,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $167,173 | 1,521 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||