Position in ACIW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$215,990,068
+$45,761,290 QoQ
Shares Held
4,294,891
+3.5% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. ACIW ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,990,068 | 4,294,891 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $170,228,778 | 4,150,909 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,655,002 | 4,134,177 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $217,923,899 | 4,129,693 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $194,756,371 | 4,242,134 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $237,599,128 | 4,342,883 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $235,620,164 | 4,539,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $226,803,477 | 4,455,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $174,154,232 | 4,398,945 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $148,556,400 | 4,473,243 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $133,451,863 | 4,361,172 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,238,674 | 3,955,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,401,879 | 3,901,678 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $104,644,277 | 3,878,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $89,830,686 | 3,905,682 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $82,969,885 | 3,969,851 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $101,127,220 | 3,906,034 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $126,784,786 | 4,026,192 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $137,103,170 | 3,951,100 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $123,735,820 | 4,026,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $148,465,441 | 3,997,454 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $155,181,864 | 4,078,367 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $150,703,898 | 3,921,517 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $100,189,553 | 3,834,273 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $108,241,937 | 4,010,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $90,937,114 | 3,765,512 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||