Position in IDCC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,231,107
-$4,008,789 QoQ
Shares Held
1,007,421
+5.2% QoQ
Ownership
3.90%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 509 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. IDCC ranks #23 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in IDCC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,231,107 | 1,007,421 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $289,239,896 | 957,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,110,142 | 980,307 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $344,943,804 | 999,171 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $229,247,370 | 1,022,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $209,473,517 | 1,013,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $202,657,272 | 1,046,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,764,980 | 1,022,135 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,407,009 | 1,015,846 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $112,369,807 | 1,055,512 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $112,542,195 | 1,036,873 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $80,886,894 | 1,008,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $95,184,783 | 985,860 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $73,839,753 | 1,012,891 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $50,816,256 | 1,027,006 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,127,443 | 1,091,723 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $66,725,264 | 1,097,455 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $69,044,551 | 1,082,203 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $77,942,608 | 1,088,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,444,539 | 1,141,913 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $83,117,122 | 1,138,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,741,750 | 1,036,119 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $61,322,055 | 1,010,581 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,704,378 | 1,011,293 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $59,969,527 | 1,058,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,156,127 | 1,079,008 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||