Position in ZS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$351,981,802
+$17,457,772 QoQ
Shares Held
2,493,672
+4.6% QoQ
Ownership
1.54%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 743 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 2%
None 67%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. ZS ranks #24 (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 ZS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $351,981,802 | 2,493,672 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $334,524,030 | 2,384,518 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $525,773,891 | 2,337,604 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $677,172,866 | 2,259,804 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $678,875,785 | 2,162,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,254,625 | 2,128,085 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $378,853,061 | 2,099,956 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $344,598,458 | 2,015,903 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $381,955,330 | 1,987,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,505,564 | 1,970,127 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $429,969,527 | 1,940,646 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $284,971,331 | 1,831,553 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,839,986 | 1,789,747 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,195,837 | 1,764,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $194,921,967 | 1,741,930 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $288,017,496 | 1,752,251 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $259,093,504 | 1,732,951 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $432,933,770 | 1,794,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $579,498,732 | 1,803,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $459,955,119 | 1,754,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $375,111,488 | 1,736,145 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $258,245,069 | 1,504,311 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $295,502,499 | 1,479,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $214,148,047 | 1,522,127 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $100,483,989 | 917,662 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,915,115 | 935,181 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||