Position in CMRC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,254,381
+$412,617 QoQ
Shares Held
1,437,291
-0.1% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 156 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in CMRC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. CMRC ranks #109 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in CMRC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,254,381 | 1,437,291 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,841,764 | 1,438,863 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,866,669 | 1,423,949 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,182,730 | 1,439,425 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,132,925 | 1,426,585 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,804,822 | 1,528,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,572,512 | 1,564,136 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,903,711 | 1,522,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,133,854 | 1,505,441 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,802,485 | 1,422,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,974,226 | 1,436,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,744,804 | 1,392,584 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,140,089 | 1,320,612 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,649,418 | 1,303,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,104,266 | 1,270,511 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $18,481,973 | 1,248,782 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $19,384,806 | 1,196,593 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,249,210 | 1,015,482 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,644,667 | 979,493 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,186,137 | 951,543 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,633,342 | 795,338 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,645,513 | 443,694 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,607,647 | 134,180 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,882,646 | 70,620 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||