Position in NOW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$119,278,433
-$11,258,096 QoQ
Shares Held
3,448,627
+176.2% QoQ
Ownership
0.334%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#107
of 2,207 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 6%
Shared 1%
None 93%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $840,123,084 across 75 Software - Application names. NOW ranks #1 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in NOW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,014,088 | 1,178,627 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $2,264,345 | 2,270,000 | Principal | Sole | 2026-08-17 | |
| 2026-03-31 | $130,536,529 | 1,248,556 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $235,465,438 | 1,537,081 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $278,529,181 | 302,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $340,887,680 | 331,577 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $259,555,173 | 326,017 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $313,915,312 | 296,113 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $235,390,926 | 263,186 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $214,651,562 | 272,861 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $170,744,054 | 223,956 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $142,173,340 | 201,239 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $84,926,705 | 151,937 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $84,139,834 | 149,723 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $66,837,424 | 143,823 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $0 | 0 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $50,282,517 | 129,504 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||