Position in EEFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$93,462,385
+$7,252,601 QoQ
Shares Held
1,276,983
-1.7% QoQ
Ownership
3.41%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. EEFT ranks #46 (0.0% of the industry book) .
| # | 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 EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,462,385 | 1,276,983 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $86,209,784 | 1,298,927 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,309,070 | 1,278,532 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $110,845,197 | 1,262,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $134,741,522 | 1,329,074 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,245,372 | 1,359,339 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $140,720,085 | 1,368,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $131,956,550 | 1,329,805 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,374,842 | 1,336,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $145,659,778 | 1,325,023 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $131,238,444 | 1,293,117 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $104,624,030 | 1,318,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,531,110 | 1,308,095 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $146,239,312 | 1,306,875 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $122,428,225 | 1,297,184 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $96,853,023 | 1,278,419 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $132,528,833 | 1,317,515 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $178,039,082 | 1,367,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,264,005 | 757,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,284,647 | 756,479 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $101,918,956 | 753,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,914,911 | 628,452 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $89,896,774 | 620,320 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,931,573 | 613,958 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $58,808,279 | 613,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,180,630 | 655,397 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||