Position in CLBT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,738,070
+$1,668,374 QoQ
Shares Held
1,077,950
+5.6% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 201 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CLBT 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. CLBT ranks #76 (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 CLBT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,738,070 | 1,077,950 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $14,069,696 | 1,021,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,392,310 | 1,075,558 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,124,277 | 924,138 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,553,408 | 972,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,892,877 | 715,022 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,021,756 | 591,092 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,471,908 | 443,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,943,093 | 413,648 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,422,545 | 308,894 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,509,875 | 289,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,741,813 | 227,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,584,331 | 220,046 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,341,834 | 220,334 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $777,954 | 178,430 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $950,886 | 242,573 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,207,787 | 236,821 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $994,816 | 155,440 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,036,184 | 129,200 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,095 | 16,209 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||