Position in CCSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,408,913
+$5,750,912 QoQ
Shares Held
456,328
-7.1% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 166 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in CCSI 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. CCSI ranks #74 (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 CCSI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,408,913 | 456,328 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,658,001 | 491,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,845,107 | 497,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,115,368 | 480,605 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,721,766 | 508,316 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,561,338 | 457,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,314,698 | 474,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,607,273 | 450,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,720,747 | 391,196 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,781,989 | 427,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,524,107 | 783,064 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,629,271 | 739,844 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,501,383 | 693,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,517,459 | 719,198 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,964,042 | 668,974 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $31,810,385 | 672,524 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,677,317 | 656,532 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,561,850 | 641,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,529,588 | 579,395 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||