Position in HUBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,421,876
-$7,717,385 QoQ
Shares Held
380,373
+20.4% QoQ
Ownership
0.763%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. HUBS ranks #31 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,421,876 | 380,373 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $77,139,261 | 316,015 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $129,693,337 | 323,183 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $141,431,845 | 302,334 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $170,193,518 | 305,757 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $186,138,279 | 325,821 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,351,584 | 277,497 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $159,818,629 | 300,637 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $218,935,356 | 371,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $96,117,436 | 153,405 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $97,646,247 | 168,199 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,905,790 | 174,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $94,233,139 | 177,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $70,464,633 | 164,349 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $53,647,493 | 185,548 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $55,004,535 | 203,630 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,408,025 | 207,577 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $101,145,597 | 212,965 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $151,051,473 | 229,161 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $198,485,150 | 293,578 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $205,443,763 | 352,560 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $174,970,321 | 385,219 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $189,748,473 | 478,631 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $317,166,278 | 1,085,331 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $282,329,219 | 1,258,432 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $167,146,790 | 1,254,950 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||