Position in API
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$494,436
+$48,952 QoQ
Shares Held
123,919
-1.5% QoQ
Ownership
0.147%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 58 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in API Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,567,148,870 across 159 Software - Application names. API ranks #132 (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 API
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $494,436 | 123,919 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $445,484 | 125,843 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $512,164 | 125,839 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $451,993 | 118,323 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $436,138 | 114,472 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $457,636 | 113,840 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $465,345 | 111,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,280 | 83,104 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,093 | 131,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $356,691 | 142,108 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $421,565 | 160,291 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,250,222 | 494,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,661,438 | 530,811 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,825,124 | 504,178 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,910,906 | 488,723 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,189,485 | 603,164 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,818,759 | 581,242 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,994,273 | 502,442 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,725,585 | 908,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,135,134 | 832,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,108,640 | 741,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,695,792 | 113,304 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,813,109 | 96,388 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||