Position in FOUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$96,052,764
+$5,664,516 QoQ
Shares Held
1,974,769
-4.5% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 356 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. FOUR ranks #45 (0.1% 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 FOUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,052,764 | 1,974,769 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $90,388,248 | 2,066,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,204,185 | 2,020,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $155,373,843 | 2,007,414 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $200,792,697 | 2,025,958 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $172,727,177 | 2,113,905 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $215,808,434 | 2,079,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,671,045 | 1,102,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $73,673,473 | 1,004,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,927,146 | 937,296 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $69,017,627 | 928,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $47,892,447 | 864,953 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,751,639 | 835,689 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $60,301,325 | 795,532 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,455,820 | 776,968 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $36,410,325 | 816,192 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,307,859 | 765,513 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,494,801 | 702,322 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,905,382 | 671,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,804,282 | 655,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $57,481,287 | 613,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,735,772 | 167,489 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $11,727,037 | 155,531 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $425,568 | 8,800 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||