Position in PATH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$150,355,883
+$2,213,274 QoQ
Shares Held
13,832,188
+3.6% QoQ
Ownership
2.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 525 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in PATH 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. PATH ranks #35 (0.1% 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 PATH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,355,883 | 13,832,188 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $148,142,609 | 13,346,181 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $213,148,442 | 13,004,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,569,356 | 7,815,348 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $102,814,016 | 8,032,345 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,830,988 | 7,653,494 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $98,200,713 | 7,726,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,834,432 | 7,408,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $111,883,729 | 8,823,638 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,962,501 | 8,291,244 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $205,569,431 | 8,275,742 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,985,262 | 7,655,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,697,370 | 7,404,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,772,931 | 5,510,987 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,533,329 | 5,234,723 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $63,974,502 | 5,073,315 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $90,883,952 | 4,996,369 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,725,398 | 1,423,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $48,912,784 | 1,134,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,583,334 | 828,423 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||