Position in NOTE
as of Dec 31, 2025
· filed Feb 13, 2026
Position Value
$48,395
-$104,033 QoQ
Shares Held
32,922
0.0% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026STATE STREET CORP holds $27,122,882,208 across 49 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
56,045,055 | $15,760,429,916 | |
| 2 | ACN |
Accenture plc
|
30,773,423 | $3,829,444,758 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
25,808,254 | $1,003,424,915 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
25,304,648 | $980,049,017 | |
| 5 | CDW |
CDW Corp
|
5,779,688 | $812,855,320 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
5,713,387 | $782,448,349 | |
| 7 | LDOS |
Leidos Holdings, Inc.
|
6,277,845 | $646,429,699 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
3,703,621 | $510,136,756 |
All Filings in NOTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $48,395 | 32,922 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $152,428 | 32,922 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $168,908 | 315,128 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,068,283 | 1,322,133 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,423,220 | 1,330,113 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,614,629 | 1,261,429 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,815,955 | 1,243,805 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,699,982 | 1,278,182 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,447,551 | 1,269,782 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,444,106 | 1,175,051 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,982,243 | 1,094,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $691,250 | 309,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,609,579 | 254,278 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,454,907 | 228,400 | Shares | Defined | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||