Position in PLUS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,799,418
+$12,516,311 QoQ
Shares Held
1,066,916
+5.2% QoQ
Ownership
4.09%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in PLUS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,619,020 across 159 Software - Application names. PLUS ranks #53 (0.1% 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 PLUS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,799,418 | 1,066,916 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,283,107 | 1,013,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,731,176 | 1,011,758 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,573,995 | 1,022,025 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,474,298 | 1,019,061 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $61,646,708 | 1,010,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $78,465,436 | 1,062,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $100,438,673 | 1,021,341 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $74,792,568 | 1,015,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,731,423 | 1,027,902 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,600,951 | 1,022,056 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,691,699 | 986,960 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $55,726,134 | 989,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $47,794,629 | 974,605 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $42,646,068 | 963,100 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,133,448 | 990,213 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,708,001 | 992,244 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $55,550,975 | 990,920 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $54,034,743 | 1,002,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,589,155 | 483,278 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $42,107,933 | 485,730 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,584,988 | 467,533 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $38,170,739 | 434,005 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,704,676 | 433,124 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,969,341 | 452,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,625,501 | 441,161 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||