Position in CGNT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$428,885
+$37,259 QoQ
Shares Held
48,848
+1.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 135 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CGNT 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. CGNT ranks #103 (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 CGNT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,885 | 48,848 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $391,626 | 48,349 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $280,467 | 29,837 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $255,124 | 30,372 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $238,974 | 25,863 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,750 | 26,250 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $233,757 | 27,024 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $185,244 | 27,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $204,492 | 26,766 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,354 | 26,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,317 | 30,376 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,654 | 31,529 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,011 | 31,529 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $114,985 | 33,919 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,817,798 | 449,950 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,020,105 | 475,319 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,309,264 | 734,683 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,547,429 | 673,097 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,335,708 | 551,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,026,478 | 531,693 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||