Position in CTLP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
1,226,265
+0.3% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in CTLP 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.
| # | 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 CTLP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 1,226,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 1,222,397 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 1,264,945 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 1,296,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 1,316,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 1,302,832 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 1,237,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 1,208,428 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 1,193,377 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 1,160,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 1,124,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 1,053,026 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 1,056,039 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 1,033,467 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 1,140,061 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 1,173,205 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 1,180,264 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 1,196,284 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 1,168,203 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 842,506 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||