Position in GEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$777,622,066
+$222,142,056 QoQ
Shares Held
31,242,349
+5.9% QoQ
Ownership
5.22%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#4
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 1%
None 79%
Common Shares in GEN 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. GEN ranks #16 (0.4% 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 GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $777,622,066 | 31,242,349 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $555,480,010 | 29,499,735 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $817,121,030 | 30,052,263 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $867,564,502 | 30,558,806 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $868,565,699 | 29,543,051 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $774,802,443 | 29,193,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $781,423,666 | 28,539,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $742,737,114 | 27,077,547 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $688,472,580 | 27,560,952 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $651,350,067 | 29,078,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $677,888,501 | 29,705,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $514,297,303 | 29,089,214 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $562,039,493 | 30,298,625 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $505,701,304 | 29,469,773 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $559,335,836 | 26,100,599 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $520,581,660 | 25,848,146 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $567,819,698 | 25,856,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $719,685,253 | 27,137,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $674,050,424 | 25,944,974 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $632,278,397 | 24,991,241 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $686,245,434 | 25,211,074 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $549,272,552 | 25,835,962 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $567,680,923 | 27,318,620 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $617,447,124 | 29,627,981 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $564,114,896 | 28,447,549 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $484,994,071 | 25,921,650 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||