Position in MTLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$153,643
-$14,016 QoQ
Shares Held
31,102
+3.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6430454633142563.ToString("F0")%
Shared 0.ToString("F0")%
None 99.35695453668575.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,580,147,905 across 167 Software - Application names. MTLS ranks #150 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in MTLS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $153,643 | 31,102 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $167,659 | 30,209 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,102 | 30,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $147,272 | 26,066 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $128,726 | 26,164 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $183,863 | 26,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $143,521 | 26,190 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $129,047 | 25,758 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $135,257 | 25,617 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,467 | 27,925 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $776,269 | 141,397 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,207,699 | 139,780 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,564,700 | 309,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,637,008 | 299,660 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,971,728 | 370,843 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,871,792 | 357,694 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,719,352 | 140,535 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,223,118 | 135,028 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,122,806 | 254,866 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,874,659 | 243,863 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,990,356 | 83,181 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,398,599 | 81,140 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,628,216 | 98,299 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,552,804 | 68,830 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,109,106 | 113,576 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||