Addison Capital Co

Position in HUBS — Hubspot Inc

CIK 1581465 Conshohocken, PA

Position in HUBS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$825,127

-$285,039 QoQ

Shares Held

4,521

-0.6% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#276

of 598 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Addison Capital Co holds $3,046,494 across 4 Software - Application names. HUBS ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CDNS	Cadence Design Systems Inc	2,610	$979,585
2	HUBS	Hubspot Inc This page	4,521	$825,127
3	PTC	Ptc Inc.	5,514	$626,445
4	NOW	ServiceNow, Inc.	6,198	$615,337

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$825,127	4,521	-0.6%	Shares	Sole	2026-08-04
2026-03-31	$1,110,166	4,548	+7.2%	Shares	Sole	2026-04-29
2025-12-31	$1,703,117	4,244	+0.1%	Shares	Sole	2026-02-02
2025-09-30	$1,983,472	4,240	+4.2%	Shares	Sole	2025-11-03
2025-06-30	$2,266,040	4,071	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$2,311,439	4,046	+2.7%	Shares	Sole	2025-05-28
2024-12-31	$2,745,273	3,940	+1.3%	Shares	Sole	2025-02-10
2024-09-30	$2,068,455	3,891	-0.0%	Shares	Sole	2024-10-17
2024-06-30	$2,295,462	3,892	+0.3%	Shares	Sole	2024-07-25
2024-03-31	$2,431,679	3,881	+1.5%	Shares	Sole	2024-05-08
2023-12-31	$2,218,823	3,822	+0.5%	Shares	Sole	2024-02-08
2023-09-30	$1,873,470	3,804	0.0%	Shares	Sole	2023-11-13
2023-06-30	$2,024,070	3,804	0.0%	Shares	Sole	2023-08-18
2023-03-31	$1,630,965	3,804	0.0%	Shares	Sole	2023-04-13
2022-12-31	$1,099,850	3,804	0.0%	Shares	Sole	2023-01-09
2022-09-30	$1,027,536	3,804	0.0%	Shares	Sole	2022-10-12
2022-06-30	$1,143,672	3,804	0.0%	Shares	Sole	2022-07-11
2022-03-31	$1,806,671	3,804	+21.6%	Shares	Sole	2022-04-11
2021-12-31	$2,062,480	3,129	0.0%	Shares	Sole	2022-01-18
2021-09-30	$2,115,485	3,129	0.0%	Shares	Sole	2021-10-12
2021-06-30	$1,823,330	3,129	+2.5%	Shares	Sole	2021-07-16
2021-03-31	$1,387,157	3,054	-1.9%	Shares	Sole	2021-04-12
2020-12-31	$1,234,514	3,114	0.0%	Shares	Sole	2021-01-12
2020-09-30	$910,004	3,114	-1.1%	Shares	Sole	2020-10-13
2020-06-30	$706,478	3,149	-14.9%	Shares	Sole	2020-07-16
2020-03-31	$492,669	3,699	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.