Position in S
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$101,466,072
+$25,356,195 QoQ
Shares Held
5,979,144
+1.2% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 484 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names. S ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in S
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,466,072 | 5,979,144 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,109,877 | 5,909,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,612,160 | 5,574,144 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $94,177,769 | 5,347,971 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $96,426,414 | 5,274,968 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $87,513,229 | 4,813,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,140,491 | 4,555,878 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $107,295,455 | 4,485,596 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $86,929,174 | 4,129,652 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,911,519 | 3,814,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,171,456 | 3,577,677 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $57,290,870 | 3,398,035 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,814,228 | 3,100,280 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,759,322 | 2,919,274 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $39,595,873 | 2,713,905 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $62,817,815 | 2,457,661 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,091,801 | 2,275,688 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $45,158,985 | 1,165,694 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $17,864,573 | 353,824 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,823,881 | 295,387 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||