Position in NOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,396,359
-$5,744,589 QoQ
Shares Held
306,168
-11.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#265
of 2,203 holders
Holding Since
Jun 2023
13 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, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $115,385,910 across 11 Software - Application names. NOW ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
88,620 | $33,260,858 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
306,168 | $30,396,359 | |
| 3 | SHOP |
Shopify Inc.
|
175,200 | $20,004,336 | |
| 4 | INTU |
Intuit Inc.
|
52,231 | $13,632,291 | |
| 5 | DT |
Dynatrace, Inc.
|
140,716 | $6,178,839 | |
| 6 | ADSK |
Autodesk, Inc.
|
24,226 | $4,710,018 | |
| 7 | ROP |
Roper Technologies Inc
|
10,179 | $3,444,471 | |
| 8 | PTC |
Ptc Inc.
|
17,432 | $1,980,449 |
All Filings in NOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,396,359 | 306,168 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $36,140,948 | 345,681 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $51,631,923 | 337,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $71,945,649 | 78,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,602,625 | 72,565 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $60,947,701 | 76,554 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $86,670,110 | 81,755 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $78,842,267 | 88,152 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $60,922,871 | 77,444 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $60,884,501 | 79,859 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $56,339,751 | 79,746 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $39,129,435 | 70,004 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $27,642,742 | 49,189 | Shares | Defined | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||