Position in TCX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,512,397
-$653,348 QoQ
Shares Held
186,518
+1.1% QoQ
Ownership
1.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 69 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in TCX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,558,171,018 across 131 Software - Infrastructure names. TCX ranks #96 (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 TCX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,512,397 | 186,518 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,165,745 | 184,484 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,045,106 | 180,424 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,353,569 | 180,688 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,586,628 | 181,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,113,499 | 184,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,337,346 | 194,711 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,953,077 | 189,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,652,465 | 189,051 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,573,820 | 192,555 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,019,381 | 185,903 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,746,561 | 183,565 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,100,858 | 183,881 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,866,309 | 198,782 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,714,871 | 197,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,451,099 | 199,174 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,882,015 | 199,551 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,455,100 | 197,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,803,841 | 188,545 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,088,450 | 191,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,723,443 | 195,760 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,136,775 | 182,410 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,425,739 | 181,699 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,314,497 | 178,730 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,479,357 | 182,822 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,094,114 | 188,440 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||