Position in ALIT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,630,782
-$4,719,427 QoQ
Shares Held
145,606
-73.3% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 198 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. ALIT ranks #123 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in ALIT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,782 | 2,912,112 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,350,209 | 10,892,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,844,832 | 12,228,119 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,684,111 | 11,866,292 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,575,801 | 12,115,866 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,412,232 | 11,873,901 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $82,443,212 | 11,913,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $88,102,668 | 11,905,766 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,817,862 | 11,763,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,173,717 | 9,256,215 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $77,138,188 | 9,043,164 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,818,779 | 8,154,976 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $73,591,139 | 7,964,409 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $70,853,561 | 7,693,112 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $54,684,039 | 6,541,153 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $45,895,211 | 6,261,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,147,043 | 5,799,562 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,049,987 | 809,044 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,680,430 | 803,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,779,261 | 764,744 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||