Position in NTNX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$417,955,982
+$110,089,464 QoQ
Shares Held
8,201,648
+1.3% QoQ
Ownership
3.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 559 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in NTNX 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. NTNX ranks #22 (0.2% 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 NTNX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,955,982 | 8,201,648 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $307,866,518 | 8,099,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,316,082 | 9,137,475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $670,149,307 | 9,008,594 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $407,578,003 | 5,331,999 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $367,412,682 | 5,263,038 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $320,845,356 | 5,244,285 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $254,428,387 | 4,294,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $236,368,769 | 4,157,762 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $254,402,618 | 4,121,883 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $195,699,968 | 4,103,585 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,945,230 | 3,725,494 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $102,753,853 | 3,663,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $95,606,138 | 3,678,574 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,365,079 | 3,468,909 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $69,010,956 | 3,313,056 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $48,933,721 | 3,344,752 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $90,653,075 | 3,380,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $101,459,221 | 3,184,533 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $112,303,210 | 2,978,865 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,043,520 | 2,879,213 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,464,094 | 2,427,112 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $76,034,744 | 2,385,778 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $50,305,393 | 2,268,052 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $54,450,266 | 2,296,995 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,613,847 | 2,254,041 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||