Position in NOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,688,484
-$4,446,487 QoQ
Shares Held
107,660
-25.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#449
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $151,748,101 across 16 Software - Application names. NOW ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
643,928 | $46,465,844 | |
| 2 | PAYX |
Paychex Inc
|
310,631 | $30,544,346 | |
| 3 | ADP |
Automatic Data Processing Inc
|
85,835 | $19,222,748 | |
| 4 | SHOP |
Shopify Inc.
|
111,660 | $12,749,338 | |
| 5 | NOW |
ServiceNow, Inc.
This page
|
107,660 | $10,688,484 | |
| 6 | CRM |
Salesforce, Inc.
|
37,643 | $5,897,152 | |
| 7 | ADBE |
Adobe Inc.
|
25,476 | $5,223,089 | |
| 8 | INTU |
Intuit Inc.
|
17,010 | $4,439,610 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,688,484 | 107,660 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $15,134,971 | 144,763 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,995,124 | 130,525 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,249,378 | 26,350 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,099,160 | 26,359 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,290,857 | 14,182 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,342,056 | 14,472 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,948,084 | 14,477 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,413,795 | 14,509 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,023,541 | 14,459 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,870,444 | 16,802 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,374,877 | 16,772 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,383,775 | 16,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,721,787 | 16,616 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,602,736 | 14,430 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,024,389 | 15,954 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,522,250 | 15,819 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,704,190 | 15,630 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,869,625 | 18,286 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,196,492 | 19,600 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,771,180 | 19,600 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,754,645 | 19,505 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,763,658 | 19,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,476,900 | 19,540 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,548,293 | 18,635 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,301,894 | 21,990 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||