Position in NOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$855,992
-$564,215 QoQ
Shares Held
8,622
-36.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,206
of 2,206 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. NOW ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in NOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $855,992 | 8,622 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,420,207 | 13,584 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,654,935 | 17,331 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,752,213 | 1,904 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,690,163 | 1,644 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,249,939 | 1,570 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,466,145 | 1,383 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $965,941 | 1,080 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $831,510 | 1,057 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $789,846 | 1,036 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $815,289 | 1,154 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $639,450 | 1,144 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $641,207 | 1,141 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $666,873 | 1,435 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $232,185 | 598 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $546,024 | 1,446 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $667,154 | 1,403 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $781,316 | 1,403 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $881,491 | 1,358 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||