Position in ALRM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,229,106
+$14,288,306 QoQ
Shares Held
2,188,123
+7.5% QoQ
Ownership
4.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 311 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ALRM 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. ALRM ranks #46 (0.2% 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 ALRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,229,106 | 2,188,123 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $87,940,800 | 2,036,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $103,173,664 | 2,022,220 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,356,421 | 1,984,861 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,697,578 | 1,974,502 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,309,146 | 1,946,256 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,062,582 | 2,040,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $108,364,085 | 1,982,149 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $125,638,150 | 1,977,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $143,257,246 | 1,976,780 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $125,311,104 | 1,939,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $111,753,831 | 1,827,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $93,115,266 | 1,801,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $87,060,574 | 1,731,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,196,670 | 1,661,210 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $107,338,694 | 1,654,929 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $98,048,161 | 1,585,001 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $102,713,996 | 1,545,501 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,115,517 | 1,498,827 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $121,554,877 | 1,554,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $129,793,094 | 1,532,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $129,642,645 | 1,500,841 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $152,584,405 | 1,474,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,893,660 | 1,409,840 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $90,533,024 | 1,396,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $45,960,336 | 1,181,196 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||