ALKEON CAPITAL MANAGEMENT LLC
Position in DIA — Spdr Dow Jones Industrial Average ETF Trust
CIK 1230239
New York, NY
Position in DIA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,530,083
+$7,086,240 QoQ
Shares Held
119,700
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#39
of 1,432 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIA Over Time
Shares Held
Position Value (USD)
All Filings in DIA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,530,083 | 119,700 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,443,843 | 119,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $45,125,523 | 93,900 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||