STATE STREET CORP

Position in TLS — Telos Corp

CIK 93751 BOSTON, MA

Position in TLS

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,383,871

-$986,786 QoQ

Shares Held

1,046,270

-0.6% QoQ

Ownership

1.40%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 25.774800003823106.ToString("F0")% Shared 0.ToString("F0")% None 74.2251999961769.ToString("F0")%

Technology · as of Mar 31, 2026

STATE STREET CORP holds $167,457,463,129 across 131 Software - Infrastructure names. TLS ranks #86 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	306,708,289	$113,534,207,339
2	PLTR	Palantir Technologies Inc.	101,626,594	$14,865,938,170
3	ORCL	Oracle Corp	76,303,175	$11,224,960,074
4	PANW	Palo Alto Networks Inc	35,486,318	$5,689,166,501
5	SNPS	Synopsys Inc	8,899,023	$3,528,284,639
6	FTNT	Fortinet, Inc.	28,929,635	$2,364,129,772
7	NET	Cloudflare, Inc.	7,178,719	$1,481,256,878
8	XYZ	Block, Inc.	23,140,666	$1,392,605,279

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,383,871	1,046,270	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$5,370,657	1,053,070	+7.7%	Shares	Defined	2026-02-13
2025-09-30	$6,685,881	977,468	+1.9%	Shares	Defined	2025-11-14
2025-06-30	$3,040,397	959,116	+2.5%	Shares	Defined	2025-08-14
2025-03-31	$2,227,527	935,936	+1.5%	Shares	Defined	2025-05-15
2024-12-31	$3,155,073	922,536	-1.1%	Shares	Defined	2025-02-14
2024-09-30	$3,350,030	933,156	+27.0%	Shares	Defined	2024-11-14
2024-06-30	$2,952,609	734,480	+294.1%	Shares	Defined	2024-08-14
2024-03-31	$775,207	186,348	-3.9%	Shares	Defined	2024-05-15
2023-12-31	$707,545	193,848	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$465,208	194,648	+4.8%	Shares	Defined	2023-11-14
2023-06-30	$475,258	185,648	-83.6%	Shares	Defined	2023-08-14
2023-03-31	$2,872,172	1,135,246	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$5,750,040	1,129,674	-21.3%	Shares	Defined	2023-05-15
2022-09-30	$12,766,600	1,436,063	+5.8%	Shares	Defined	2022-11-15
2022-06-30	$10,970,183	1,357,696	+2.0%	Shares	Defined	2022-08-15
2022-03-31	$13,274,227	1,331,417	+7.2%	Shares	Defined	2022-05-16
2021-12-31	$19,152,164	1,242,034	+2.4%	Shares	Defined	2022-02-14
2021-09-30	$34,459,107	1,212,495	+45.3%	Shares	Defined	2021-11-15
2021-06-30	$28,382,399	834,531	+266.9%	Shares	Defined	2021-08-16
2021-03-31	$8,625,852	227,475	—	Shares	Defined	2021-07-09
No filing history on record for this holder in this stock.