Position in ONTF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
755,698
-10.1% QoQ
Ownership
1.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in ONTF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names.
| # | 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 ONTF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | — | 755,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | — | 840,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | — | 831,376 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | — | 823,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | — | 762,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | — | 753,134 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | — | 725,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | — | 726,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | — | 731,505 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | — | 731,827 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | — | 734,492 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | — | 909,597 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | — | 929,638 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | — | 716,990 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | — | 762,035 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | — | 685,896 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | — | 561,539 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | — | 539,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | — | 354,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | — | 144,407 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | — | 120,416 | Shares | Defined | 2021-07-09 | |
| No filing history on record for this holder in this stock. | ||||||