Position in ATEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$115,167,094
+$43,722,017 QoQ
Shares Held
3,082,631
-0.2% QoQ
Ownership
4.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in ATEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. ATEN ranks #40 (0.1% 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 ATEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,167,094 | 3,082,631 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,445,077 | 3,090,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,124,781 | 3,116,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $59,680,594 | 3,288,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $64,293,335 | 3,322,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,616,580 | 3,342,508 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $61,282,028 | 3,330,545 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,790,351 | 3,171,077 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,060,508 | 3,109,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,198,794 | 3,301,592 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $42,023,112 | 3,190,821 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $41,547,955 | 2,764,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,419,016 | 2,564,703 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,606,401 | 2,363,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $37,246,028 | 2,239,689 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $32,994,594 | 2,486,405 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $33,543,089 | 2,332,621 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,415,694 | 1,750,229 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $28,571,319 | 1,723,240 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,644,365 | 1,902,401 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,598,345 | 1,829,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,141,854 | 1,471,577 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,687,239 | 1,489,578 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,897,508 | 1,553,769 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,583,032 | 1,554,043 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,943,353 | 1,279,123 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||