Position in TOST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$469,844,134
+$200,840,988 QoQ
Shares Held
16,888,718
+66.4% QoQ
Ownership
2.92%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 772 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 21%
Shared 1%
None 78%
Common Shares in TOST 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. TOST ranks #20 (0.2% 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 TOST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,844,134 | 16,888,718 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $269,003,146 | 10,147,233 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,729,292 | 9,820,594 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $348,243,771 | 9,538,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $408,038,853 | 9,212,889 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $297,455,723 | 8,967,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $317,792,423 | 8,718,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $235,689,016 | 8,325,292 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,213,822 | 8,118,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,140,589 | 7,268,884 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $130,572,366 | 7,150,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $124,404,491 | 6,641,991 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $142,542,618 | 6,315,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $89,455,988 | 5,039,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,638,627 | 4,638,859 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $56,573,006 | 3,383,553 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $39,738,222 | 3,070,960 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,077,439 | 325,699 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,097,843 | 233,300 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||