Position in SABR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,850,224
+$8,959,223 QoQ
Shares Held
13,803,935
+0.6% QoQ
Ownership
3.42%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. SABR ranks #63 (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 SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,850,224 | 13,803,935 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,891,001 | 13,717,932 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,146,536 | 14,813,630 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,480,870 | 14,470,421 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $45,379,101 | 14,360,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,321,263 | 14,349,204 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $54,047,579 | 14,807,556 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,446,067 | 14,018,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $37,053,683 | 13,877,784 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,063,896 | 13,662,767 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,427,520 | 13,278,982 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,022,418 | 12,031,719 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,127,007 | 11,952,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,252,819 | 11,713,944 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $72,571,276 | 11,742,925 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $54,036,256 | 10,492,477 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $59,656,279 | 10,232,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $98,496,401 | 8,617,358 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $72,247,337 | 8,410,633 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $96,417,796 | 8,143,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,034,912 | 8,015,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $109,229,407 | 7,375,382 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $87,685,996 | 7,295,008 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $44,196,995 | 6,789,093 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $52,723,917 | 6,541,429 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,322,962 | 9,160,702 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||