Position in AWRE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$101,196
+$7,496 QoQ
Shares Held
74,960
0.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 30 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AWRE 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. AWRE ranks #147 (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 AWRE
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,196 | 74,960 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $93,700 | 74,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $138,676 | 74,960 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $180,653 | 74,960 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $141,674 | 74,960 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,436 | 74,960 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $146,172 | 74,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $140,175 | 74,960 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,671 | 74,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $140,175 | 74,960 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $124,433 | 74,960 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $103,444 | 74,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $118,436 | 74,960 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,432 | 74,960 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $128,181 | 74,960 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $133,428 | 74,960 | Shares | Defined | 2022-11-15 | |
| 2022-03-31 | $229,380 | 76,460 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $226,258 | 71,828 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $288,030 | 71,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $265,763 | 71,828 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||