Position in WK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$71,578,736
-$4,504,552 QoQ
Shares Held
1,475,546
+15.6% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in WK 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. WK ranks #56 (0.1% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,578,736 | 1,475,546 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $76,083,288 | 1,275,923 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $106,908,513 | 1,239,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $112,836,332 | 1,310,831 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $90,444,285 | 1,321,319 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $99,383,801 | 1,309,232 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $144,234,276 | 1,317,208 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $94,347,356 | 1,192,459 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $86,963,351 | 1,191,442 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $101,069,473 | 1,191,857 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,471,397 | 1,166,861 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $109,151,084 | 1,077,078 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $108,228,557 | 1,064,613 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $105,124,479 | 1,026,506 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,283,630 | 979,917 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $75,421,498 | 969,428 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $62,280,768 | 943,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $112,136,344 | 950,308 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,798,693 | 918,068 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,362,382 | 882,253 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $96,721,611 | 868,783 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $68,553,042 | 776,717 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $73,049,817 | 797,313 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,828,475 | 786,020 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $43,832,273 | 819,448 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $24,748,647 | 765,501 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||