Position in BB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,773,812
+$5,866,842 QoQ
Shares Held
693,582
-22.7% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 283 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BB 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. BB ranks #82 (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 BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,773,812 | 693,582 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,906,970 | 897,213 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,227,590 | 851,607 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,807,278 | 1,190,016 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,372,298 | 1,172,991 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,630,498 | 2,024,005 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,403,610 | 1,958,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,431,167 | 1,309,606 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,187,536 | 1,285,297 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,497,494 | 1,267,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,170,537 | 1,178,118 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,674,601 | 567,856 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,051,337 | 551,779 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,964,520 | 430,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,364,851 | 418,666 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,531,514 | 538,620 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,785,654 | 516,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,748,060 | 502,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,413,387 | 472,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,927,144 | 403,612 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,809,242 | 393,555 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||