Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,398,006
-$557,411 QoQ
Shares Held
24,154
-14.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#861
of 2,203 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. NOW ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in NOW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,006 | 24,154 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,955,417 | 28,268 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,457,625 | 16,043 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,921,885 | 3,175 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,646,981 | 1,602 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,628,102 | 2,045 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,157,343 | 2,035 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $1,704,707 | 1,906 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $297,361 | 378 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $288,949 | 379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $263,520 | 373 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $198,430 | 355 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||