Position in PDFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$98,150,193
+$59,146,528 QoQ
Shares Held
1,386,498
+16.3% QoQ
Ownership
3.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in PDFS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,570,044,657 across 159 Software - Application names. PDFS ranks #47 (0.2% 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 PDFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,150,193 | 1,386,498 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $39,003,665 | 1,192,408 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,854,463 | 1,151,576 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,588,609 | 1,145,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,315,174 | 1,137,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,962,855 | 1,149,286 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $32,569,088 | 1,202,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,356,664 | 1,147,622 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,908,364 | 1,124,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,295,113 | 1,137,366 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,791,296 | 1,113,606 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,059,463 | 1,051,218 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $46,022,430 | 1,020,453 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,576,040 | 980,567 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,247,694 | 955,389 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,282,664 | 989,917 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $21,617,786 | 1,005,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,236,793 | 977,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,183,079 | 949,452 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,670,272 | 940,550 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,900,637 | 929,628 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,787,839 | 887,955 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,032,732 | 881,145 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,572,756 | 885,770 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,707,355 | 905,284 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,313,424 | 879,985 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||