Position in TLS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,985,526
+$601,655 QoQ
Shares Held
1,083,810
+3.6% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 159 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TLS 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. TLS ranks #89 (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 TLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,985,526 | 1,083,810 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,383,871 | 1,046,270 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,370,657 | 1,053,070 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,685,881 | 977,468 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,040,397 | 959,116 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,227,527 | 935,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,155,073 | 922,536 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,350,030 | 933,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,952,609 | 734,480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $775,207 | 186,348 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $707,545 | 193,848 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $465,208 | 194,648 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $475,258 | 185,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,872,172 | 1,135,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,750,040 | 1,129,674 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $12,766,600 | 1,436,063 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,970,183 | 1,357,696 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,274,227 | 1,331,417 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,152,164 | 1,242,034 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,459,107 | 1,212,495 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $28,382,399 | 834,531 | 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. | ||||||