Position in RDVT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,502,567
+$7,906,629 QoQ
Shares Held
290,373
-5.2% QoQ
Ownership
1.81%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 174 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in RDVT 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. RDVT ranks #87 (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 RDVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,502,567 | 290,373 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,595,938 | 306,241 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,849,982 | 278,314 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,842,971 | 284,076 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,631,007 | 277,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,361,249 | 195,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,056,972 | 194,944 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,376,850 | 188,993 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,541,367 | 178,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,263,110 | 166,911 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,275,639 | 164,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,159,118 | 157,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,215,276 | 156,309 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,220,099 | 126,142 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,885,349 | 125,341 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,096,707 | 121,057 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,968,793 | 103,403 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $934,828 | 32,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,243,844 | 31,339 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $481,072 | 18,639 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $285,509 | 12,139 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,865,393 | 101,270 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,714,343 | 103,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,413,149 | 76,552 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,284,703 | 72,829 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||