Position in VHC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$212,313
-$28,807 QoQ
Shares Held
15,047
+4.2% QoQ
Ownership
0.359%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in VHC Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $167,457,463,129 across 131 Software - Infrastructure names. VHC ranks #115 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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 |
All Filings in VHC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,313 | 15,047 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $241,120 | 14,447 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $213,127 | 11,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $128,539 | 11,847 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $87,549 | 11,847 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $92,998 | 11,847 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,521 | 11,847 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,559 | 11,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,060 | 11,997 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $83,979 | 11,997 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||