Position in HUBS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,467
-$116,521 QoQ
Shares Held
19
-93.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#524
of 598 holders
Holding Since
Jun 2022
16 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, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. HUBS ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in HUBS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,467 | 19 | Shares | Defined | 2026-07-28 | |
| 2025-12-31 | $119,988 | 299 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $91,221 | 195 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $108,542 | 195 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $89,692 | 157 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $18,812 | 27 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,821 | 26 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,334 | 26 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $23,182 | 37 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $15,674 | 27 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $13,297 | 27 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $14,366 | 27 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $857 | 2 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2 | 6 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,431 | 9 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,705 | 9 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||