Position in HUBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,858,078
-$1,455,734 QoQ
Shares Held
21,139
-2.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 598 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. HUBS ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,078 | 21,139 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,313,812 | 21,769 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,548,492 | 21,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,694,375 | 22,861 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,222,189 | 23,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,955,143 | 22,677 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,971,496 | 21,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,353,381 | 21,357 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,543,063 | 21,267 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,977,937 | 20,713 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,762,901 | 20,262 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $9,880,535 | 20,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,621,580 | 19,962 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,678,757 | 20,242 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,812,091 | 20,102 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,270,581 | 19,512 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,791,120 | 19,262 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $7,886,853 | 16,606 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,769,192 | 16,338 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,851,920 | 16,051 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,039,152 | 15,512 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,893,545 | 15,177 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,033,420 | 15,219 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,437,512 | 15,185 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,408,998 | 15,195 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,250,245 | 16,895 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||