Position in HUBS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,951,761
-$325,203 QoQ
Shares Held
10,694
+14.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 598 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in HUBS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. HUBS ranks #28 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in HUBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,951,761 | 10,694 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,276,964 | 9,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,860,025 | 4,635 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,923,125 | 4,111 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,124,392 | 2,020 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,494,494 | 2,616 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,346,856 | 1,933 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $724,570 | 1,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $345,616 | 586 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $332,703 | 531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,438,578 | 2,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $883,545 | 1,794 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $793,878 | 1,492 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $701,863 | 1,637 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $273,516 | 946 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $249,590 | 924 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $223,683 | 744 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $305,861 | 644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $251,136 | 381 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $217,700 | 322 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $155,586 | 267 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $114,006 | 251 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,893 | 30 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||