Manager × security

Beaumont Asset Management, L.L.C. NOW holdings history

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SERVICENOW INC · CUSIP 81762P102 · CIK 1798756

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Beaumont Asset Management, L.L.C. reported 15.77K NOW (shares), valued at $1.57M, or 0.61% of its reported non-derivative portfolio. Filed 2026-07-22.

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Portfolio weight and quantity history
Reported portfolio weight
0.61%
Shares
15.77K
15,766
Reported value
$1.57M
USD

Shares increased 3.74%; reported value decreased 1.49%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.61%15,766SEC filing ↗Filed Jul 22, 2026
Q1 20260.72%15,197SEC filing ↗Filed Apr 21, 2026
Q4 20251.10%14,381SEC filing ↗Filed Jan 21, 2026
Q3 20251.34%2,885SEC filing ↗Filed Oct 29, 2025
Q2 20251.62%2,936SEC filing ↗Filed Jul 23, 2025
Q1 20251.47%3,067SEC filing ↗Filed May 8, 2025
Q4 20242.47%4,025SEC filing ↗Filed Jan 28, 2025
Q3 20242.15%4,131SEC filing ↗Filed Oct 25, 2024
Q2 20242.30%4,548SEC filing ↗Filed Aug 2, 2024
Q1 20242.33%4,595SEC filing ↗Filed May 13, 2024
Q4 20232.55%5,126SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.55%5,126$3.62MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20242.33%4,595$3.50MShares decreased 10.36%; reported value decreased 3.27%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.30%4,548$3.58MShares decreased 1.02%; reported value increased 2.14%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20242.15%4,131$3.69MShares decreased 9.17%; reported value increased 3.26%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20242.47%4,025$4.27MShares decreased 2.57%; reported value increased 15.48%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.47%3,067$2.44MShares decreased 23.80%; reported value decreased 42.77%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2025
Q2 20251.62%2,936$3.02MShares decreased 4.27%; reported value increased 23.62%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20251.34%2,885$2.66MShares decreased 1.74%; reported value decreased 12.03%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2025
Q4 20251.10%14,381$2.20MShares increased 398.47%; reported value decreased 17.03%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2026
Q1 20260.72%15,197$1.59MShares increased 5.67%; reported value decreased 27.88%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 21, 2026
Q2 20260.61%15,766$1.57MShares increased 3.74%; reported value decreased 1.49%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 22, 2026
Beaumont Asset Management, L.L.C. · SERVICENOW INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.