2026 Q2 Portfolio Activity
In 2026 Q2, STATE STREET CORP maintained a portfolio of 4325 distinct positions. The most significant new addition was ALMONTY INDS INC, now representing 0.00% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 79.3%.
Position History
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Total Positions
4325
Quarter
2026 Q2
Top Holding
NVDA (6.0%)
Top 10 Concentration
29.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4325
STATE STREET CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.99% | 5.98% |
#1
Prev: #1
|
4.9 |
—
|
15,897,836 | 1.6% |
P
S
|
1,009,783,437 | $202,047,567,909 |
$112.92
+92.7%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.28% |
#2
Prev: #2
|
4.1 |
—
|
12,788,520 | 2.1% |
P
S
|
615,129,929 | $177,993,996,255 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.49% | 3.92% |
#3
Prev: #3
|
2.9 |
—
|
8,944,917 | 2.9% |
P
S
|
315,653,206 | $117,744,958,902 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 2.81% |
#4
Prev: #4
|
2.1 |
—
|
6,736,637 | 1.7% |
P
S
|
397,186,958 | $94,665,539,570 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.53% | 2.25% |
#5
Prev: #5
|
3.5 |
—
|
12,718,127 | 5.6% |
P
S
|
238,977,259 | $85,403,303,049 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 2.05% |
#6
Prev: #6
|
1.4 |
—
|
5,520,309 | 2.9% |
P
S
|
196,900,541 | $74,379,179,363 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 1.84% |
#7
Prev: #7
|
1.3 |
—
|
5,208,690 | 2.8% |
P
S
|
190,923,442 | $67,458,979,762 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.71% | 0.61% |
#8
16
Prev: #24
|
1.2 |
—
|
-2,163,613 | -4.1% |
P
S
|
50,075,870 | $57,802,075,982 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.54% | 1.75% |
#9
1
Prev: #8
|
1.1 |
—
|
3,510,123 | 4.0% |
P
S
|
92,033,963 | $51,841,811,018 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.47% |
#10
1
Prev: #9
|
1.1 |
—
|
2,761,298 | 2.4% |
P
S
|
117,456,756 | $49,402,311,574 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.29% | 1.13% |
#11
2
Prev: #13
|
1.0 |
—
|
605,752 | 1.7% |
P
S
|
36,215,754 | $43,438,261,820 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.28% | 0.53% |
#12
17
Prev: #29
|
1.0 |
—
|
-409,533 | -0.5% |
P
S
|
74,361,687 | $43,197,447,595 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.22% | 1.26% |
#13
3
Prev: #10
|
1.0 |
—
|
932,632 | 0.8% |
P
S
|
125,209,293 | $40,984,757,878 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.23% |
#14
2
Prev: #12
|
0.9 |
—
|
1,648,726 | 2.2% |
P
S
|
75,747,788 | $37,903,435,637 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.85% |
#15
2
Prev: #17
|
0.9 |
—
|
-488,288 | -1.4% |
P
S
|
34,392,316 | $36,624,377,308 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.13% |
#16
2
Prev: #14
|
0.9 |
—
|
299,737 | 0.2% |
P
S
|
133,776,025 | $33,975,097,069 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INTC
INTEL CORP
|
Technology | 0.90% | 0.33% |
#17
32
Prev: #49
|
0.9 |
—
|
2,528,657 | 1.2% |
P
S
|
216,849,675 | $30,278,720,120 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.84% | 0.86% |
#18
2
Prev: #16
|
0.8 |
—
|
566,194 | 0.7% |
P
S
|
82,872,209 | $28,432,626,186 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.84% | 1.25% |
#19
8
Prev: #11
|
0.8 |
—
|
-7,092,854 | -3.3% |
P
S
|
206,811,526 | $28,275,271,835 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.82% | 0.44% |
#20
17
Prev: #37
|
0.8 |
—
|
733,069 | 2.0% |
P
S
|
38,240,019 | $27,647,533,737 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.44% |
#21
18
Prev: #39
|
0.8 |
—
|
1,545,830 | 2.6% |
P
S
|
60,704,130 | $26,320,467,878 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.73% | 1.09% |
#22
7
Prev: #15
|
0.8 |
—
|
-4,690,282 | -3.1% |
P
S
|
148,447,634 | $24,606,679,812 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.52% |
#23
7
Prev: #30
|
0.8 |
—
|
3,559,365 | 1.8% |
P
S
|
197,153,062 | $23,157,598,663 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.63% | 0.80% |
#24
6
Prev: #18
|
0.8 |
—
|
2,107,781 | 1.1% |
P
S
|
188,036,646 | $21,297,030,526 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.62% | 0.58% |
#25
Prev: #25
|
0.7 |
—
|
-1,779,379 | -1.8% |
P
S
|
99,560,815 | $20,812,192,768 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.61% |
#26
3
Prev: #23
|
0.7 |
—
|
1,379,232 | 1.7% |
P
S
|
82,596,748 | $20,784,645,667 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.56% |
#27
Prev: #27
|
0.7 |
—
|
-424,594 | -2.2% |
P
S
|
18,830,464 | $19,044,566,376 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.63% |
#28
8
Prev: #20
|
0.7 |
—
|
486,283 | 1.3% |
P
S
|
36,964,305 | $18,984,867,048 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KLAC
KLA CORP
|
Technology | 0.56% | 0.31% |
#29
25
Prev: #54
|
3.2 |
—
|
56,739,491 | 922.1% |
P
S
|
62,892,994 | $18,975,445,220 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.42% |
#30
10
Prev: #40
|
0.7 |
—
|
301,081 | 0.7% |
P
S
|
45,633,267 | $18,966,554,763 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.54% | 0.62% |
#31
9
Prev: #22
|
0.7 |
—
|
2,828,056 | 3.1% |
P
S
|
95,417,318 | $18,103,527,737 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.52% | 0.44% |
#32
4
Prev: #36
|
0.7 |
—
|
1,160,584 | 2.6% |
P
S
|
46,497,628 | $17,377,558,512 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.51% | 0.62% |
#33
12
Prev: #21
|
0.7 |
—
|
232,719 | 1.3% |
P
S
|
18,384,951 | $17,198,570,112 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.51% | 0.50% |
#34
Prev: #34
|
0.7 |
—
|
4,873,398 | 1.7% |
P
S
|
299,782,707 | $17,081,618,645 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.50% | 0.68% |
#35
16
Prev: #19
|
0.7 |
—
|
419,582 | 1.3% |
P
S
|
32,975,170 | $16,799,530,108 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.49% | 0.53% |
#36
8
Prev: #28
|
0.7 |
—
|
499,168 | 1.1% |
P
S
|
47,175,026 | $16,637,688,170 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.47% | 0.46% |
#37
2
Prev: #35
|
0.7 |
—
|
1,450,562 | 2.7% |
P
S
|
56,045,055 | $15,760,429,917 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.50% |
#38
5
Prev: #33
|
0.7 |
—
|
1,087,583 | 0.9% |
P
S
|
120,413,256 | $15,573,753,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.44% | 0.50% |
#39
7
Prev: #32
|
0.7 |
—
|
965,461 | 1.0% |
P
S
|
102,216,308 | $14,988,999,405 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.41% | 0.34% |
#40
7
Prev: #47
|
0.7 |
—
|
370,842 | 3.3% |
P
S
|
11,765,340 | $13,828,380,123 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.41% | 0.44% |
#41
3
Prev: #38
|
0.7 |
—
|
176,984 | 0.1% |
P
S
|
167,399,379 | $13,691,874,874 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.40% | 0.12% |
#42
114
Prev: #156
|
2.2 |
—
|
353,601 | 6.3% |
P
S
|
5,927,453 | $13,477,427,710 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.39% | 0.29% |
#43
18
Prev: #61
|
0.7 |
—
|
1,375,677 | 3.2% |
P
S
|
44,453,341 | $13,250,207,352 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.38% | 0.57% |
#44
18
Prev: #26
|
0.7 |
—
|
8,474,820 | 4.9% |
P
S
|
180,129,582 | $12,861,252,155 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.37% | 0.20% |
#45
45
Prev: #90
|
0.6 |
—
|
1,493,179 | 4.2% |
P
S
|
36,979,497 | $12,610,748,067 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.37% | 0.08% |
#46
175
Prev: #221
|
3.1 |
—
|
18,495,866 | 79.3% |
P
S
|
41,834,272 | $12,462,011,286 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.36% | 0.51% |
#47
16
Prev: #31
|
0.6 |
—
|
2,863,874 | 2.8% |
P
S
|
104,490,468 | $12,190,902,902 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.34% | 0.39% |
#48
7
Prev: #41
|
0.6 |
—
|
2,342,018 | 3.1% |
P
S
|
78,645,193 | $11,525,453,034 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.37% |
#49
5
Prev: #44
|
0.6 |
—
|
494,361 | 0.4% |
P
S
|
135,987,935 | $11,238,042,948 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.33% | 0.37% |
#50
4
Prev: #46
|
0.6 |
—
|
12,049 | 0.0% |
P
S
|
30,560,537 | $11,066,581,658 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 4325 holdings