Position in NOW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$96,965,286
+$12,928,624 QoQ
Shares Held
976,685
+21.5% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#6
of 756 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. NOW ranks #2 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
This page
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,965,286 | 976,685 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $84,036,662 | 803,794 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $89,376,101 | 583,433 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $105,695,998 | 114,852 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $118,224,059 | 114,995 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $91,690,647 | 115,169 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $144,517,678 | 136,322 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $122,258,641 | 136,695 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $108,016,871 | 137,309 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $80,642,097 | 105,774 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $74,798,922 | 105,874 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $74,137,100 | 132,634 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $75,275,881 | 133,950 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $48,551,622 | 104,475 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $38,891,841 | 100,167 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $40,228,303 | 106,534 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $51,970,531 | 109,292 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $61,818,131 | 111,006 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $71,844,793 | 110,682 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $71,014,074 | 114,121 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $59,925,130 | 109,044 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,469,823 | 2,939 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,625,419 | 2,953 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,430,265 | 2,949 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,135,383 | 2,803 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $789,241 | 2,754 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||