Position in CLBT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,069,696
-$5,322,614 QoQ
Shares Held
1,021,023
-5.1% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CLBT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $170,601,496,259 across 131 Software - Infrastructure names. CLBT ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,137,162 | $4,348,059,416 | |
| 6 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 8 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 |
All Filings in CLBT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||