Position in EGAN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,517,725
-$658,307 QoQ
Shares Held
399,639
-0.7% QoQ
Ownership
1.53%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 104 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. EGAN ranks #115 (0.0% 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 EGAN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,517,725 | 399,639 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,176,032 | 402,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,178,203 | 406,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,679,530 | 422,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,592,425 | 414,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,050,943 | 422,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,692,761 | 432,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,110,635 | 413,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,589,762 | 410,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,651,253 | 411,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,299,229 | 396,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,368,135 | 386,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,963,665 | 395,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,013,055 | 396,977 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,601,859 | 398,877 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,982,593 | 405,795 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,877,292 | 397,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,476,503 | 386,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,636,851 | 364,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,883,629 | 380,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,274,865 | 372,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,351,412 | 353,152 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,376,219 | 370,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,397,083 | 380,881 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,279,060 | 385,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,859,257 | 390,076 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||