Position in ALKT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$35,005,375
+$6,204,245 QoQ
Shares Held
1,931,864
+5.1% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 204 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ALKT Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. ALKT ranks #75 (0.1% 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 ALKT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,005,375 | 1,931,864 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $28,801,130 | 1,837,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,858,938 | 1,857,778 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,695,423 | 1,759,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,347,513 | 1,670,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,856,215 | 1,518,332 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $51,155,725 | 1,394,649 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,328,388 | 1,088,408 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,496,992 | 1,035,709 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,123,759 | 981,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,390,531 | 964,558 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,985,972 | 877,386 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,717,348 | 836,934 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,277,665 | 732,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,243,726 | 702,106 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,935,239 | 726,594 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,677,919 | 552,766 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,304,696 | 510,461 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,775,378 | 487,307 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,098,935 | 85,046 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,412,968 | 67,647 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||