Position in LIF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,780,743
+$40,093,563 QoQ
Shares Held
2,272,051
+8.2% QoQ
Ownership
2.79%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 200 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LIF 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. LIF ranks #41 (0.2% 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 LIF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,780,743 | 2,272,051 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $85,687,180 | 2,099,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,056,513 | 905,153 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $82,003,115 | 771,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,669,285 | 347,422 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,773,654 | 280,637 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,775,955 | 236,878 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,392,637 | 60,804 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||