Position in PUBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,473,807
-$888,319 QoQ
Shares Held
791,419
-4.6% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in PUBM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026STATE STREET CORP holds $59,581,299,563 across 167 Software - Application names. PUBM ranks #100 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
48,953,388 | $9,138,128,937 | |
| 2 | UBER |
Uber Technologies, Inc
|
90,639,723 | $6,519,715,275 | |
| 3 | INTU |
Intuit Inc.
|
12,962,149 | $5,604,573,984 | |
| 4 | NOW |
ServiceNow, Inc.
|
48,058,492 | $5,024,515,338 | |
| 5 | ADBE |
Adobe Inc.
|
19,913,187 | $4,840,497,495 | |
| 6 | ADP |
Automatic Data Processing Inc
|
19,326,803 | $3,926,819,833 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
12,492,023 | $3,471,158,431 | |
| 8 | ADSK |
Autodesk, Inc.
|
9,983,551 | $2,390,062,109 |
All Filings in PUBM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,473,807 | 791,419 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,362,126 | 830,003 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,677,497 | 927,234 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,391,606 | 915,724 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,506,323 | 930,670 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,846,970 | 942,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,320,717 | 963,061 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,179,691 | 993,584 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,046,731 | 971,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,145,970 | 989,943 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,150,791 | 921,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,504,500 | 902,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,317,876 | 891,308 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,318,903 | 883,599 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,632,226 | 819,737 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,965,948 | 753,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,442,380 | 131,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,355,457 | 98,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,935,750 | 73,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,443,363 | 36,943 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||