Position in CRNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,125,446
+$5,572,033 QoQ
Shares Held
1,247,831
-7.9% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 197 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CRNC 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. CRNC ranks #89 (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 CRNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,125,446 | 1,247,831 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,553,413 | 1,355,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,899,655 | 1,206,703 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,243,379 | 1,303,642 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,218,366 | 1,294,649 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,715,593 | 1,229,822 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,043,514 | 897,263 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,622,667 | 832,593 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,676,206 | 945,656 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,466,313 | 1,807,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,744,856 | 1,716,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,947,049 | 1,617,430 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,828,973 | 1,602,086 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,738,212 | 1,592,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,864,959 | 1,557,742 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,773,035 | 1,445,907 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $35,948,107 | 1,424,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,409,781 | 1,368,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $92,478,805 | 1,206,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $114,450,094 | 1,190,824 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,004,118 | 796,590 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $69,662,961 | 777,662 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $80,339,386 | 799,556 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,698,295 | 791,862 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $33,927,748 | 830,748 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,235,626 | 599,716 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||