Position in OTEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,036
-$82,523 QoQ
Shares Held
408
-90.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. OTEX ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,036 | 408 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $91,559 | 4,117 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $109,075 | 3,348 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $80,029 | 2,141 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $38,338 | 1,313 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,683 | 1,096 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $50,748 | 1,792 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $69,487 | 2,088 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $84,081 | 2,799 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $152,679 | 3,932 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $197,157 | 4,692 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $128,780 | 3,669 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $188,636 | 4,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,830 | 4,613 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $119,180 | 4,021 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $58,432 | 2,210 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $241,342 | 6,378 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $257,621 | 6,076 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $294,042 | 6,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $247,742 | 5,083 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $316,380 | 6,228 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $303,863 | 6,369 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $273,076 | 6,007 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $253,016 | 5,990 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $252,882 | 5,953 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $97,425 | 2,790 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||