Position in FIVN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,122,891
+$13,051,121 QoQ
Shares Held
2,069,554
+1.0% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 293 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in FIVN 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. FIVN ranks #55 (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 FIVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,122,891 | 2,069,554 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $31,071,770 | 2,048,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $40,101,984 | 2,000,099 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $47,556,315 | 1,965,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,230,343 | 1,972,445 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,033,007 | 1,364,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,554,567 | 1,342,386 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,198,316 | 1,329,562 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,335,865 | 1,300,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $77,682,778 | 1,250,729 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $95,342,456 | 1,211,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $73,468,729 | 1,142,593 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $91,714,988 | 1,112,371 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $80,125,513 | 1,108,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,102,350 | 1,047,780 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $78,744,745 | 1,050,210 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $95,327,791 | 1,045,949 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $119,044,540 | 1,078,302 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,649,114 | 1,038,808 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,072,363 | 1,014,601 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $183,995,003 | 1,003,299 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $121,809,053 | 779,179 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $135,018,038 | 774,186 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $98,787,630 | 761,780 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $84,733,932 | 765,645 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $97,094,336 | 1,269,871 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||