Position in OTEX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,386,449
-$223,478 QoQ
Shares Held
333,474
-2.5% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#63
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Crossmark Global Holdings, Inc. holds $178,244,425 across 38 Software - Application names. OTEX ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
266,165 | $26,424,861 | |
| 2 | UBER |
Uber Technologies, Inc
|
312,369 | $22,540,547 | |
| 3 | CRM |
Salesforce, Inc.
|
127,505 | $19,974,933 | |
| 4 | ADBE |
Adobe Inc.
|
96,427 | $19,769,463 | |
| 5 | ADP |
Automatic Data Processing Inc
|
58,850 | $13,179,457 | |
| 6 | SAP |
Sap SE
|
77,739 | $11,980,357 | |
| 7 | PAYX |
Paychex Inc
|
114,569 | $11,265,569 | |
| 8 | ADSK |
Autodesk, Inc.
|
47,428 | $9,220,951 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,386,449 | 333,474 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $7,609,927 | 342,173 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,460,503 | 351,765 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $13,511,113 | 361,453 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,664,394 | 365,219 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,037,649 | 357,785 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $9,338,803 | 329,760 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,208,371 | 336,790 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $727,658 | 24,223 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $929,123 | 23,928 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,072,308 | 25,519 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $853,912 | 24,328 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,819,478 | 284,464 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,231,928 | 291,360 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,375,700 | 282,581 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,495,581 | 283,494 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,816,260 | 285,842 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,900,704 | 280,677 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,000,142 | 42,126 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,040,987 | 41,875 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,072,894 | 40,805 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,311,179 | 195,162 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $9,310,026 | 204,796 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $2,237,959 | 52,982 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,418,768 | 56,939 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,604,015 | 45,934 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||