Position in NOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$36,474,776
+$4,341,753 QoQ
Shares Held
367,393
+19.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#237
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Jun 30, 2026CallValue
$416,976
CallShares
4,200
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 Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. NOW ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in NOW
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $416,976 | 4,200 | Call | Defined | 2026-07-28 | |
| 2026-06-30 | $36,474,776 | 367,393 | Shares | Defined | 2026-07-28 | |
| 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 | $121,543,219 | 132,072 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $132,689,143 | 129,065 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $91,391,297 | 114,793 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $57,488,187 | 54,228 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $49,411,469 | 55,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,719,116 | 63,202 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $50,547,882 | 66,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $48,862,967 | 69,163 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $282,596 | 400 | Call | Defined | 2024-02-02 | |
| 2023-09-30 | $51,093,972 | 91,409 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,435,068 | 66,614 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $29,005,963 | 62,416 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $22,227,679 | 57,248 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $24,387,183 | 64,583 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $31,922,131 | 67,131 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $35,962,841 | 64,578 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $47,055,928 | 72,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $45,927,258 | 73,806 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,826,805 | 70,652 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,778,328 | 57,544 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $20,256,372 | 36,801 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $15,986,085 | 32,961 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $10,662,392 | 26,323 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $4,715,959 | 16,456 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||