Position in THRY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,013,950
+$951,311 QoQ
Shares Held
764,962
+1.6% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 126 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in THRY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. THRY ranks #113 (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 THRY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,013,950 | 764,962 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,062,639 | 752,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,542,769 | 750,871 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,929,454 | 1,403,769 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,363,300 | 1,427,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,336,246 | 1,431,401 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,567,450 | 1,322,125 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,978,891 | 1,159,541 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,262,783 | 1,137,081 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,862,559 | 1,163,408 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,390,737 | 1,149,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,706,350 | 1,103,162 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $27,195,201 | 1,105,496 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,118,799 | 1,045,915 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $20,059,668 | 1,055,772 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,551,018 | 900,176 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,697,951 | 567,126 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,897,906 | 387,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,980,245 | 364,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,278,295 | 109,131 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,930,707 | 81,932 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||