Position in KLTR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,096,927
+$130,425 QoQ
Shares Held
1,613,021
+0.1% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 100 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in KLTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. KLTR ranks #118 (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 KLTR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,096,927 | 1,613,021 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,966,502 | 1,611,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,621,462 | 1,598,453 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,107,239 | 1,463,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,978,912 | 1,482,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,682,019 | 1,426,606 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,880,693 | 1,309,406 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,725,501 | 1,268,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,513,238 | 1,261,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,622,617 | 1,201,939 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,343,781 | 1,201,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,076,088 | 1,200,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,440,448 | 1,151,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,441 | 141,376 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $201,547 | 117,179 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $115,673 | 52,579 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $97,468 | 48,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $838,285 | 468,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $966,640 | 286,837 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,988,810 | 193,276 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||