Position in PAYO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$77,174,562
+$24,369,143 QoQ
Shares Held
10,839,124
-0.9% QoQ
Ownership
3.20%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 300 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PAYO Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. PAYO ranks #49 (0.0% 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 PAYO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,174,562 | 10,839,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,805,419 | 10,932,799 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,539,134 | 10,772,088 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,988,901 | 10,576,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $68,929,001 | 10,062,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $74,934,327 | 10,250,934 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $108,661,183 | 10,822,827 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,930,401 | 10,482,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,970,931 | 10,464,067 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $49,679,930 | 10,222,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $52,831,426 | 10,140,389 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,992,542 | 9,312,507 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,744,443 | 8,262,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,670,774 | 7,431,652 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,123,821 | 7,518,066 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $27,854,726 | 4,604,087 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $17,040,541 | 4,347,077 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,737,696 | 1,286,479 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,932,094 | 1,215,251 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,113,755 | 598,100 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||