Position in DFIN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$50,358,667
-$4,364,933 QoQ
Shares Held
1,200,445
+3.4% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DFIN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. DFIN ranks #67 (0.1% 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 DFIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,358,667 | 1,200,445 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $54,723,600 | 1,160,874 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,279,332 | 1,205,383 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $62,601,778 | 1,217,223 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,704,597 | 1,146,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $52,265,926 | 1,195,743 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,056,298 | 1,164,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $69,825,881 | 1,060,700 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,983,820 | 1,056,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,711,802 | 1,027,444 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $62,788,876 | 1,006,716 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,299,247 | 1,000,342 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,848,121 | 963,060 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,112,016 | 981,694 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $38,854,187 | 1,005,283 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $35,729,286 | 966,440 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $29,052,370 | 991,887 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,838,324 | 1,017,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,739,413 | 1,033,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,614,876 | 999,852 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,730,489 | 991,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,023,789 | 899,166 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,579,368 | 859,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,991,294 | 897,552 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,953,951 | 946,899 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,533,478 | 1,049,996 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||