Position in PD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,037,957
+$8,764,736 QoQ
Shares Held
2,490,980
+1.3% QoQ
Ownership
3.23%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 255 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in PD 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. PD ranks #81 (0.0% of the industry book) .
| # | 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 PD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,037,957 | 2,490,980 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,273,221 | 2,459,456 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,490,092 | 2,249,435 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,708,337 | 2,282,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,220,568 | 2,305,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,978,002 | 2,242,912 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $43,486,628 | 2,381,524 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,051,774 | 2,266,942 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $52,445,083 | 2,287,182 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,946,728 | 2,158,145 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $50,035,576 | 2,161,364 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $45,272,842 | 2,013,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,491,449 | 1,934,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,259,745 | 1,894,218 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,952,688 | 1,767,797 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,087,370 | 1,780,987 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,479,384 | 1,754,616 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $58,989,203 | 1,725,335 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,215,285 | 1,675,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,253,242 | 1,647,833 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $66,845,958 | 1,569,891 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $36,223,252 | 900,404 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $36,183,590 | 867,712 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $20,943,667 | 772,544 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $19,266,955 | 673,199 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,603,815 | 497,906 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||