Position in NATL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$128,154,567
+$4,986,070 QoQ
Shares Held
2,952,190
+4.5% QoQ
Ownership
4.00%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 361 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in NATL 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. NATL ranks #39 (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 NATL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $128,154,567 | 2,952,190 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $123,168,497 | 2,826,262 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,412,685 | 2,792,251 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $108,760,588 | 2,766,741 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $78,774,668 | 2,761,117 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,002,442 | 2,729,433 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $95,562,476 | 2,817,290 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,277,670 | 2,708,646 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,941,506 | 2,662,528 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,361,046 | 2,195,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,678,233 | 2,168,721 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||