Position in VERX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,656,744
+$937,891 QoQ
Shares Held
2,060,692
+7.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 226 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in VERX 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. VERX ranks #82 (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 VERX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,656,744 | 2,060,692 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,718,853 | 1,910,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,927,944 | 1,849,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,453,246 | 1,712,515 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,343,019 | 1,566,238 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,887,403 | 1,396,384 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $73,304,607 | 1,374,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,446,807 | 1,361,901 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,988,931 | 998,306 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,089,793 | 380,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,945,439 | 369,170 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,905,859 | 342,245 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,283,660 | 322,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,386,951 | 260,365 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,503,337 | 241,443 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,733,494 | 199,963 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,435,485 | 214,959 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,301,781 | 215,240 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,749,160 | 236,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,667,862 | 294,894 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,073,255 | 276,812 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,138,568 | 142,792 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,545,185 | 101,727 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||