Position in BL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,609,136
-$14,882,630 QoQ
Shares Held
2,159,214
+5.8% QoQ
Ownership
3.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 244 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. BL ranks #60 (0.1% 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 BL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,609,136 | 2,159,214 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $75,491,766 | 2,040,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,535,436 | 1,999,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $109,210,132 | 2,056,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $117,305,429 | 2,071,802 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $103,808,412 | 2,143,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $133,517,122 | 2,197,451 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,216,813 | 2,107,668 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,573,527 | 2,075,821 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $132,019,925 | 2,044,285 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,342,468 | 1,254,684 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,590,015 | 1,200,469 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $64,719,949 | 1,202,526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $77,776,218 | 1,158,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $75,441,623 | 1,121,475 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,918,633 | 1,133,867 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,855,136 | 1,123,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $81,403,945 | 1,111,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,763,664 | 1,079,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $126,229,988 | 1,069,202 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,732,322 | 1,067,065 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,996,298 | 1,014,726 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $137,791,810 | 1,033,077 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $90,397,501 | 1,008,563 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $85,404,678 | 1,030,089 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,156,458 | 915,348 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||