Position in OTEX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,322
-$14 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#238
of 270 holders
Holding Since
Jun 2025
5 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, 2026Hughes Financial Services, LLC holds $341,923 across 63 Software - Application names. OTEX ranks #15 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
883 | $138,330 | |
| 2 | PCTY |
Paylocity Holding Corp
|
256 | $26,759 | |
| 3 | INTU |
Intuit Inc.
|
81 | $21,141 | |
| 4 | PLUS |
Eplus Inc
|
250 | $20,807 | |
| 5 | ADP |
Automatic Data Processing Inc
|
68 | $15,228 | |
| 6 | UBER |
Uber Technologies, Inc
|
207 | $14,937 | |
| 7 | NOW |
ServiceNow, Inc.
|
150 | $14,892 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
38 | $14,262 |
All Filings in OTEX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,322 | 150 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,336 | 150 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,303 | 40 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,495 | 40 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,168 | 40 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||