Position in DT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$410,080,232
+$70,350,483 QoQ
Shares Held
9,339,108
+1.7% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 593 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in DT 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. DT ranks #19 (0.7% 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 DT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $410,080,232 | 9,339,108 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $339,729,749 | 9,186,851 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $462,193,232 | 10,664,357 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $511,746,487 | 10,562,363 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $567,338,567 | 10,276,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $491,939,807 | 10,433,506 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $552,161,379 | 10,159,363 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $506,285,721 | 9,468,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $369,595,932 | 8,260,973 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $384,422,610 | 8,277,834 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $423,371,970 | 7,741,305 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $346,355,096 | 7,411,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,835,979 | 6,796,891 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $287,241,957 | 6,790,590 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $238,243,426 | 6,220,455 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $215,895,866 | 6,202,122 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $157,106,991 | 3,983,443 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $191,724,082 | 4,070,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $250,664,992 | 4,153,521 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $287,200,615 | 4,046,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $235,198,218 | 4,025,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $169,867,126 | 3,521,292 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $153,528,450 | 3,548,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $144,244,655 | 3,516,447 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $109,165,929 | 2,688,816 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $34,064,475 | 1,428,879 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||