Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,158,317
-$19,488,292 QoQ
Shares Held
278,028
-75.9% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,511 across 153 Software - Application names. OTEX ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,158,317 | 278,028 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,646,609 | 1,153,175 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $34,281,129 | 1,052,214 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $42,839,980 | 1,146,067 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $32,384,460 | 1,109,057 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $29,007,241 | 1,148,347 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $33,714,162 | 1,190,472 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $37,172,057 | 1,116,949 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $34,119,578 | 1,135,805 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $50,013,655 | 1,288,016 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $45,093,005 | 1,073,132 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $43,737,719 | 1,246,089 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,306,447 | 970,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,288,718 | 967,282 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $34,972,057 | 1,179,985 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,316,086 | 1,033,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,048,894 | 1,190,510 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $55,025,403 | 1,297,769 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $58,586,803 | 1,233,926 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,091,396 | 1,232,897 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $59,312,045 | 1,167,560 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $52,768,736 | 1,106,031 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $49,343,872 | 1,085,435 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $42,519,162 | 1,006,609 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,858,918 | 961,839 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $26,070,711 | 746,584 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||