Position in AVPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$43,906,756
+$10,513,552 QoQ
Shares Held
3,916,749
+11.5% QoQ
Ownership
1.85%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 252 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in AVPT 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. AVPT ranks #56 (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 AVPT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,906,756 | 3,916,749 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,393,204 | 3,511,378 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,988,689 | 3,382,915 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,265,863 | 3,082,336 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $57,258,378 | 2,965,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $41,696,987 | 2,887,603 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $48,555,101 | 2,940,951 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,623,340 | 3,026,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,363,464 | 3,201,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,721,126 | 3,247,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $25,900,916 | 3,154,801 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,611,395 | 3,067,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,652,834 | 2,717,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,708,137 | 2,356,344 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,530,350 | 2,318,820 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $9,333,415 | 2,327,535 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $9,302,282 | 2,143,383 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,281,892 | 623,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,988,790 | 634,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,278,716 | 268,400 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||