Position in ALLT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$239,985
-$711,169 QoQ
Shares Held
27,117
-81.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 83 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. ALLT ranks #108 (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 ALLT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,985 | 27,117 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $951,154 | 142,816 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,251,870 | 127,352 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $282,486 | 26,700 | Shares | Defined | 2025-11-14 | |
| 2023-06-30 | $64,223 | 20,324 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $55,642 | 20,685 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,469 | 20,776 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,085 | 20,685 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $99,369 | 20,321 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $166,074 | 20,503 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $578,936 | 48,732 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,690,213 | 248,332 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,786,565 | 241,380 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $746,996 | 46,775 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $485,729 | 46,172 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $466,156 | 51,226 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $459,769 | 43,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $453,571 | 47,997 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||