Position in NOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,274,736
-$323,999 QoQ
Shares Held
93,420
+1.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#477
of 2,187 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $88,242,918 across 36 Software - Application names. NOW ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
71,850 | $18,285,825 | |
| 2 | UBER |
Uber Technologies, Inc
|
164,057 | $11,838,353 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
93,420 | $9,274,736 | |
| 4 | ADBE |
Adobe Inc.
|
42,791 | $8,773,010 | |
| 5 | ADP |
Automatic Data Processing Inc
|
24,539 | $5,495,508 | |
| 6 | SHOP |
Shopify Inc.
|
47,444 | $5,417,155 | |
| 7 | DDOG |
Datadog, Inc.
|
18,014 | $4,690,125 | |
| 8 | CRM |
Salesforce, Inc.
|
20,010 | $3,134,766 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,274,736 | 93,420 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,598,735 | 91,810 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $11,178,580 | 72,972 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $10,532,604 | 11,445 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $11,663,567 | 11,345 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,685,886 | 10,910 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $10,904,394 | 10,286 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,379,899 | 3,779 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $2,376,529 | 3,021 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $743,339 | 975 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $486,771 | 689 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $378,415 | 677 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $731,684 | 1,302 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $1,339,787 | 2,883 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $1,313,905 | 3,384 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,235,917 | 3,273 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,052,819 | 4,317 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,417,459 | 4,341 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,816,488 | 4,339 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $2,739,854 | 4,403 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $205,531 | 374 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $203,044 | 406 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $216,869 | 394 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 | $66,428 | 164 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $22,352 | 78 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||