Position in AI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,708,865
+$5,180,957 QoQ
Shares Held
3,488,324
+10.7% QoQ
Ownership
2.24%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 317 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AI 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. AI ranks #62 (0.0% 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 AI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,708,865 | 3,488,324 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $26,527,908 | 3,150,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,121,723 | 2,976,389 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $49,979,134 | 2,882,303 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,440,937 | 2,826,249 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,037,879 | 2,709,638 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,212,422 | 2,678,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,401,303 | 2,121,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,329,645 | 2,083,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,308,346 | 2,153,984 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $60,118,682 | 2,093,998 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $46,021,492 | 1,803,350 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $62,748,671 | 1,722,445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $57,406,143 | 1,710,043 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,597,433 | 1,661,969 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $19,947,412 | 1,595,793 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $27,410,159 | 1,501,104 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,605,730 | 1,039,900 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,526,531 | 944,849 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,280,392 | 631,860 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,027,628 | 304,296 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,649,764 | 131,236 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||