Position in SMRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,369,680
+$1,034,577 QoQ
Shares Held
1,991,328
+123.7% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 128 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in SMRT 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. SMRT ranks #116 (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 SMRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,369,680 | 1,991,328 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,335,103 | 890,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,797,939 | 890,069 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,228,448 | 871,240 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $862,527 | 871,240 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,865,044 | 4,020,698 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,052,386 | 4,029,935 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,276,937 | 4,206,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,015,725 | 4,190,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,110,620 | 4,145,754 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,015,005 | 4,079,939 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,927,285 | 4,569,841 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,274,508 | 4,249,219 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,140,464 | 3,584,496 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,403,496 | 3,458,229 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,679,148 | 2,942,356 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,101,359 | 2,677,292 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,514,017 | 299,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,642,640 | 273,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||