Position in AIFC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$308,567
-$271,958 QoQ
Shares Held
522,996
0.0% QoQ
Ownership
0.374%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 70 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in AIFC 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. AIFC ranks #107 (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.
|
11,583,850 | $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 AIFC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,567 | 522,996 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $580,525 | 522,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $612,695 | 556,996 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,880,336 | 699,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $534,180 | 73,680 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,386 | 47,780 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,157 | 24,980 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,284 | 15,980 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,795 | 15,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $42,027 | 15,980 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,948 | 15,980 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,551 | 15,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,884 | 16,080 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,331 | 16,080 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,029 | 16,080 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $34,411 | 16,080 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $41,486 | 16,080 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $56,119 | 16,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,104 | 15,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $108,879 | 15,918 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $387,800 | 49,718 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||