Position in BRZE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$52,100,789
-$1,817,674 QoQ
Shares Held
2,402,065
+5.2% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 245 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BRZE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. BRZE ranks #65 (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 BRZE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,100,789 | 2,402,065 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,918,463 | 2,283,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,481,825 | 2,084,626 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $56,455,191 | 1,985,063 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,277,694 | 1,824,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,948,421 | 1,716,974 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $70,406,813 | 1,681,156 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,958,170 | 1,575,701 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,361,924 | 1,296,651 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,698,804 | 1,234,736 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,257,999 | 1,171,805 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,778,761 | 1,022,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,974,778 | 775,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,061,384 | 262,117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,202,189 | 227,353 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,566,669 | 159,824 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,289,265 | 63,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,197,736 | 28,882 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||