Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$404,989
-$164,496 QoQ
Shares Held
2,219
-4.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 598 holders
Holding Since
Jun 2020
20 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. HUBS ranks #35 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in HUBS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,989 | 2,219 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $569,485 | 2,333 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,199,887 | 2,990 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,827,226 | 3,906 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,847,454 | 3,319 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,842,410 | 3,225 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,731,473 | 2,485 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,141,345 | 2,147 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,032,132 | 1,750 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $733,075 | 1,170 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $543,385 | 936 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $556,032 | 1,129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $270,833 | 509 | Shares | Sole | 2023-08-11 | |
| 2021-12-31 | $249,817 | 379 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $248,801 | 368 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $486,571 | 835 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $241,185 | 531 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $201,787 | 509 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,118 | 62 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,570 | 7 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||