Position in IMXI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,996,182
-$1,283,110 QoQ
Shares Held
553,369
-5.8% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 155 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in IMXI 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. IMXI ranks #84 (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 IMXI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,996,182 | 553,369 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,279,292 | 587,297 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,572,674 | 623,221 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,790,580 | 629,247 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,741,502 | 668,137 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,002,085 | 713,319 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,600,836 | 748,960 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,586,803 | 734,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,357,558 | 736,927 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,402,327 | 718,455 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,733,315 | 712,237 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,462,913 | 677,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $15,773,059 | 643,011 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,754,989 | 649,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,502,486 | 677,164 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,890,714 | 697,267 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $14,414,298 | 704,167 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,400,887 | 698,733 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,039,053 | 691,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,501,841 | 688,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,989,223 | 672,675 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,471,088 | 564,363 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,956,917 | 577,121 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,905,178 | 411,081 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,018,374 | 322,502 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,871,686 | 314,533 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||