Position in OTEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,532,026
+$163,555 QoQ
Shares Held
69,166
+12.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 270 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LPL Financial LLC holds $1,954,315,123 across 106 Software - Application names. OTEX ranks #52 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
2,087,834 | $207,280,159 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,717,170 | $196,070,987 | |
| 3 | CRM |
Salesforce, Inc.
|
1,227,518 | $192,302,969 | |
| 4 | SHOP |
Shopify Inc.
|
1,658,508 | $189,368,443 | |
| 5 | ADP |
Automatic Data Processing Inc
|
810,178 | $181,439,363 | |
| 6 | PAYX |
Paychex Inc
|
1,503,466 | $147,835,811 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
344,314 | $129,227,930 | |
| 8 | SNOW |
Snowflake Inc.
|
481,353 | $122,504,338 |
All Filings in OTEX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,532,026 | 69,166 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,368,471 | 61,532 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,059,436 | 32,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $997,036 | 26,673 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $597,373 | 20,458 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $395,571 | 15,660 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $524,174 | 18,509 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $566,758 | 17,030 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $877,137 | 29,199 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $202,886 | 5,225 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $253,590 | 6,035 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $203,895 | 5,809 | Shares | Sole | 2023-11-13 | |
| 2020-06-30 | $253,860 | 5,976 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||