Position in NTAP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,535,456,447
+$509,153,047 QoQ
Shares Held
9,921,533
-1.0% QoQ
Ownership
5.06%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#4
of 955 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in NTAP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. NTAP ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in NTAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,535,456,447 | 9,921,533 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,026,303,400 | 10,023,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,091,499,189 | 10,192,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,193,709,929 | 10,076,903 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,109,498,117 | 10,412,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $913,889,468 | 10,404,024 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,207,482,384 | 10,402,157 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,267,357,106 | 10,261,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,295,958,036 | 10,061,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,003,805,436 | 9,562,784 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $861,620,916 | 9,773,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $691,331,601 | 9,110,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $712,140,138 | 9,321,206 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $582,304,976 | 9,119,890 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $547,145,458 | 9,109,981 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $570,283,904 | 9,220,435 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $604,006,077 | 9,258,217 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $797,563,351 | 9,609,197 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $924,667,381 | 10,051,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $865,693,910 | 9,644,540 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $763,100,775 | 9,326,580 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $669,030,904 | 9,206,425 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $653,642,608 | 9,867,793 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $448,373,906 | 10,227,507 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $440,876,293 | 9,936,360 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $415,152,146 | 9,958,075 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||