Position in HUBS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,043,957
-$354,247 QoQ
Shares Held
5,720
-0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#247
of 593 holders
Holding Since
Jun 2024
9 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, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. HUBS ranks #12 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in HUBS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,957 | 5,720 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,398,204 | 5,728 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,310,685 | 5,758 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $34,040,402 | 72,767 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,664,823 | 10,177 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,533,428 | 6,185 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $5,034,163 | 7,225 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $4,242,699 | 7,981 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,945,389 | 8,385 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||