Position in G
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$146,446,190
-$43,271,971 QoQ
Shares Held
5,325,316
+4.6% QoQ
Ownership
3.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026STATE STREET CORP holds $27,122,882,208 across 49 Information Technology Services names. G ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
56,045,055 | $15,760,429,916 | |
| 2 | ACN |
Accenture plc
|
30,773,423 | $3,829,444,758 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
25,808,254 | $1,003,424,915 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
25,304,648 | $980,049,017 | |
| 5 | CDW |
CDW Corp
|
5,779,688 | $812,855,320 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,713,387 | $782,448,349 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
6,277,845 | $646,429,699 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,703,621 | $510,136,756 |
All Filings in G
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,446,190 | 5,325,316 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $189,718,161 | 5,093,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $236,122,658 | 5,047,513 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,122,660 | 5,135,418 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $224,728,086 | 5,106,296 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $268,734,073 | 5,334,142 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $223,322,991 | 5,199,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $182,226,553 | 4,647,451 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,051,510 | 4,692,498 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $152,124,350 | 4,616,824 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $157,521,824 | 4,538,226 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $157,865,304 | 4,360,920 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,983,658 | 4,417,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $204,617,465 | 4,427,033 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $205,019,777 | 4,426,161 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $190,004,782 | 4,340,982 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $180,719,239 | 4,266,271 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $186,894,072 | 4,295,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $219,911,289 | 4,143,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $193,973,495 | 4,082,793 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $187,382,894 | 4,124,651 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $84,989,136 | 1,984,800 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $83,407,940 | 2,016,633 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,459,086 | 1,988,680 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $74,871,039 | 2,050,138 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $65,424,498 | 2,240,565 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||