Position in GTLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,360,241
+$25,170,321 QoQ
Shares Held
2,632,173
+3.2% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 398 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in GTLB 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. GTLB ranks #48 (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 GTLB
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,360,241 | 2,632,173 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $55,189,920 | 2,550,366 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,890,028 | 2,448,442 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $103,668,627 | 2,299,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $103,013,060 | 2,283,597 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $100,339,548 | 2,134,884 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,957,091 | 2,128,786 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $104,739,897 | 2,032,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,472,791 | 1,920,209 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $89,129,056 | 1,528,276 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $91,430,512 | 1,452,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $55,236,998 | 1,221,517 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,383,226 | 887,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,559,809 | 395,445 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,560,519 | 342,441 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $14,395,534 | 281,053 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,265,000 | 193,169 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,246,174 | 77,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,731,800 | 31,400 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||