Position in NOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$32,133,023
-$61,769,995 QoQ
Shares Held
307,346
-49.9% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 37.54270431370508.ToString("F0")%
Shared 0.027656126970905755.ToString("F0")%
None 62.42963955932402.ToString("F0")%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Dec 31, 2023CallValue
$56,519
CallShares
400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $428,304,198 across 56 Software - Application names. NOW ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
302,143 | $56,401,033 | |
| 2 | ADP |
Automatic Data Processing Inc
|
240,039 | $48,771,123 | |
| 3 | UBER |
Uber Technologies, Inc
|
637,626 | $45,864,437 | |
| 4 | INTU |
Intuit Inc.
|
92,393 | $39,948,884 | |
| 5 | SHOP |
Shopify Inc.
|
330,166 | $39,164,290 | |
| 6 | NOW |
ServiceNow, Inc.
This page
|
307,346 | $32,133,023 | |
| 7 | ADSK |
Autodesk, Inc.
|
129,513 | $31,005,411 | |
| 8 | PAYX |
Paychex Inc
|
268,641 | $24,747,207 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,133,023 | 307,346 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $93,903,018 | 612,984 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $24,308,643 | 132,072 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $26,537,828 | 129,065 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $18,278,258 | 114,793 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $11,497,637 | 54,228 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $9,882,293 | 55,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,943,821 | 63,202 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $10,109,575 | 66,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,772,592 | 69,163 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $56,519 | 400 | Call | Defined | 2024-02-02 | |
| 2023-09-30 | $10,218,792 | 91,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,487,011 | 66,614 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $5,801,191 | 62,416 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,445,535 | 57,248 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $4,877,436 | 64,583 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $6,384,425 | 67,131 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $7,192,566 | 64,578 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $9,411,184 | 72,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,185,449 | 73,806 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,765,359 | 70,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,755,665 | 57,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,051,273 | 36,801 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,197,217 | 32,961 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,132,476 | 26,323 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $943,189 | 16,456 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||