Position in PGY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,204,572
-$8,831,474 QoQ
Shares Held
175,593
-83.0% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 223 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 17%
Shared 1%
None 83%
Common Shares in PGY 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. PGY ranks #93 (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 PGY
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,204,572 | 175,593 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $12,036,046 | 1,033,137 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,724,832 | 895,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,003,711 | 808,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,635,256 | 733,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,052,673 | 672,965 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,242,632 | 779,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,073,609 | 763,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,506,938 | 666,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,035,260 | 102,501 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,532,487 | 1,110,498 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||