Position in CALX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$108,808,699
-$18,679,594 QoQ
Shares Held
2,915,560
+12.0% QoQ
Ownership
4.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CALX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. CALX ranks #42 (0.1% 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 CALX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,808,699 | 2,915,560 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $127,488,293 | 2,602,333 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,071,737 | 2,362,965 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $143,602,301 | 2,339,943 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,110,035 | 2,333,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $84,344,364 | 2,379,920 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $85,965,255 | 2,465,307 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,844,389 | 2,316,174 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,868,526 | 2,310,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,587,960 | 2,309,649 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $90,366,211 | 2,068,350 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $90,434,710 | 1,972,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,260,069 | 1,928,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $102,379,836 | 1,910,428 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,136,334 | 1,843,290 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $110,130,259 | 1,801,280 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $59,405,068 | 1,740,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $74,346,638 | 1,732,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,394,254 | 1,092,838 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $55,202,435 | 1,116,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $53,400,022 | 1,124,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,438,335 | 1,051,308 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $33,173,977 | 1,114,717 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $18,928,339 | 1,064,586 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,816,992 | 994,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,976,256 | 844,104 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||