Position in IMMR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,365,282
+$775,726 QoQ
Shares Held
644,798
-1.9% QoQ
Ownership
1.94%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 135 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in IMMR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. IMMR ranks #106 (0.0% 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 IMMR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,282 | 644,798 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,589,556 | 657,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,385,510 | 644,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,915,201 | 669,646 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,172,983 | 656,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,119,464 | 1,598,874 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,924,184 | 1,594,981 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,078,212 | 681,414 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,346,329 | 674,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,909,191 | 656,309 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,248,877 | 601,824 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,688,222 | 1,011,834 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,022,921 | 991,938 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,657,406 | 297,249 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,977,489 | 281,293 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,018,195 | 367,613 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,916,899 | 358,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,882,181 | 698,234 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,819,224 | 668,866 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,887,960 | 860,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,314,732 | 834,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,461,863 | 674,516 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,855,130 | 695,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,674,932 | 521,267 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,096,941 | 657,615 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,522,388 | 657,162 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||