2026 Q1 Portfolio Activity
In 2026 Q1, STATE STREET CORP maintained a portfolio of 4400 distinct positions. The most significant new addition was VERSANT MEDIA GROUP INC, now representing 0.01% of the total fund value. They heavily accumulated shares in CONOCOPHILLIPS, increasing the position by 6.1%.
Position History
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Total Positions
4400
Quarter
2026 Q1
Top Holding
NVDA (6.0%)
Top 10 Concentration
28.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 4400
STATE STREET CORP Full Holdings List — 2026 Q1
| 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 | 5.98% | 6.20% |
#1
Prev: #1
|
4.9 |
—
|
2,405,112 | 0.2% |
P
S
|
993,885,601 | $173,343,323,230 |
$111.75
+90.3%
|
1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 5.28% | 5.51% |
#2
Prev: #2
|
4.1 |
—
|
-1,715,096 | -0.3% |
P
S
|
602,341,409 | $152,868,226,190 |
$92.14
+234.6%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.92% | 4.97% |
#3
Prev: #3
|
3.1 |
—
|
557,681 | 0.2% |
P
S
|
306,708,289 | $113,534,207,339 |
$51.45
+708.7%
|
1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.81% | 3.01% |
#4
Prev: #4
|
2.1 |
—
|
1,797,200 | 0.5% |
P
S
|
390,450,321 | $81,319,088,355 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.25% | 2.40% |
#5
Prev: #5
|
1.9 |
—
|
-2,037,823 | -0.9% |
P
S
|
226,259,132 | $65,063,075,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.05% | 2.21% |
#6
Prev: #6
|
1.3 |
—
|
1,295,881 | 0.7% |
P
S
|
191,380,232 | $59,234,095,606 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.84% | 1.97% |
#7
1
Prev: #8
|
1.2 |
—
|
-1,388,111 | -0.7% |
P
S
|
185,714,752 | $53,274,133,759 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.75% | 2.01% |
#8
1
Prev: #7
|
1.2 |
—
|
-2,317,505 | -2.6% |
P
S
|
88,523,840 | $50,647,144,579 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.73% |
#9
Prev: #9
|
1.1 |
—
|
-147,476 | -0.1% |
P
S
|
114,695,458 | $42,638,036,512 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.26% | 1.35% |
#10
Prev: #10
|
1.0 |
—
|
-1,065,474 | -0.9% |
P
S
|
124,276,661 | $36,557,222,600 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.25% | 0.83% |
#11
4
Prev: #15
|
1.0 |
—
|
8,790,138 | 4.3% |
P
S
|
213,904,380 | $36,291,017,111 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.23% | 1.25% |
#12
Prev: #12
|
1.0 |
—
|
173,994 | 0.2% |
P
S
|
74,099,062 | $35,508,270,510 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.13% | 1.27% |
#13
2
Prev: #11
|
1.0 |
—
|
248,086 | 0.7% |
P
S
|
35,610,002 | $32,753,011,540 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.13% | 0.93% |
#14
Prev: #14
|
1.0 |
—
|
-393,555 | -0.3% |
P
S
|
133,476,288 | $32,626,943,839 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.09% | 0.78% |
#15
1
Prev: #16
|
0.9 |
—
|
856,649 | 0.6% |
P
S
|
153,137,916 | $31,684,234,820 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.97% |
#16
3
Prev: #13
|
0.8 |
—
|
-492,136 | -0.6% |
P
S
|
82,306,015 | $24,876,169,974 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.68% |
#17
2
Prev: #19
|
0.8 |
—
|
-507,946 | -1.4% |
P
S
|
34,880,604 | $24,711,512,710 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.80% | 0.69% |
#18
Prev: #18
|
0.8 |
—
|
1,225,015 | 0.7% |
P
S
|
185,928,865 | $23,152,665,890 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.68% | 0.55% |
#19
9
Prev: #28
|
0.8 |
—
|
-1,111,330 | -3.3% |
P
S
|
32,555,588 | $19,676,271,831 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.63% | 0.70% |
#20
3
Prev: #17
|
0.8 |
—
|
-133,454 | -0.4% |
P
S
|
36,478,022 | $18,226,608,473 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.62% | 0.52% |
#21
10
Prev: #31
|
0.7 |
—
|
5,073 | 0.0% |
P
S
|
18,152,232 | $18,087,428,532 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.57% |
#22
2
Prev: #24
|
0.7 |
—
|
704,674 | 0.8% |
P
S
|
92,589,262 | $17,860,468,736 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.62% |
#23
3
Prev: #20
|
0.7 |
—
|
276,585 | 0.3% |
P
S
|
81,217,516 | $17,663,997,555 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.61% | 0.51% |
#24
8
Prev: #32
|
0.7 |
—
|
-510,334 | -1.0% |
P
S
|
52,239,483 | $17,656,292,509 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.62% |
#25
4
Prev: #21
|
0.7 |
—
|
-2,514,557 | -2.4% |
P
S
|
101,340,194 | $16,677,555,727 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.57% | 0.56% |
#26
1
Prev: #25
|
0.7 |
—
|
-5,126,233 | -2.9% |
P
S
|
171,654,762 | $16,504,605,366 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.58% |
#27
4
Prev: #23
|
0.7 |
—
|
-309,725 | -1.6% |
P
S
|
19,255,058 | $16,289,586,517 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.54% |
#28
1
Prev: #29
|
0.7 |
—
|
-249,484 | -0.5% |
P
S
|
46,675,858 | $15,351,222,938 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.54% |
#29
1
Prev: #30
|
0.7 |
—
|
-148,056 | -0.2% |
P
S
|
74,771,220 | $15,210,709,285 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.52% | 0.51% |
#30
3
Prev: #33
|
0.7 |
—
|
-1,927,464 | -1.0% |
P
S
|
193,593,697 | $15,020,934,950 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.51% | 0.61% |
#31
9
Prev: #22
|
0.7 |
—
|
-758,723 | -0.7% |
P
S
|
101,626,594 | $14,865,938,170 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.50% | 0.49% |
#32
4
Prev: #36
|
0.7 |
—
|
-368,079 | -0.4% |
P
S
|
101,250,847 | $14,624,672,341 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.43% |
#33
7
Prev: #40
|
0.7 |
—
|
-714,495 | -0.6% |
P
S
|
119,325,673 | $14,453,274,004 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.50% | 0.55% |
#34
8
Prev: #26
|
0.7 |
—
|
-3,590,520 | -1.2% |
P
S
|
294,909,309 | $14,376,828,814 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.55% |
#35
8
Prev: #27
|
0.7 |
—
|
-401,800 | -0.7% |
P
S
|
54,594,493 | $13,233,159,158 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.47% |
#36
1
Prev: #37
|
0.7 |
—
|
96,242 | 0.2% |
P
S
|
45,337,044 | $12,886,256,085 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.33% |
#37
10
Prev: #47
|
0.7 |
—
|
-423,673 | -1.1% |
P
S
|
37,506,950 | $12,819,500,441 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.44% | 0.39% |
#38
3
Prev: #41
|
0.7 |
—
|
-627,935 | -0.4% |
P
S
|
167,222,395 | $12,804,651,956 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.44% | 0.34% |
#39
5
Prev: #44
|
0.7 |
—
|
-527,784 | -0.9% |
P
S
|
59,158,300 | $12,654,872,320 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.50% |
#40
6
Prev: #34
|
0.7 |
—
|
100,016 | 0.2% |
P
S
|
45,332,186 | $12,266,436,210 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.39% | 0.50% |
#41
6
Prev: #35
|
0.7 |
—
|
-224,584 | -0.3% |
P
S
|
76,303,175 | $11,224,960,074 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.38% | 0.32% |
#42
8
Prev: #50
|
0.7 |
—
|
1,085,136 | 0.9% |
P
S
|
119,667,918 | $11,114,756,224 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.38% | 0.37% |
#43
1
Prev: #42
|
0.7 |
—
|
-550,167 | -1.5% |
P
S
|
35,433,830 | $11,012,480,026 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.37% | 0.43% |
#44
5
Prev: #39
|
0.6 |
—
|
-1,594,663 | -1.2% |
P
S
|
135,493,574 | $10,786,643,426 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.37% | 0.30% |
#45
7
Prev: #52
|
0.6 |
—
|
-8,097,671 | -3.6% |
P
S
|
214,853,728 | $10,785,657,146 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.37% | 0.34% |
#46
1
Prev: #45
|
0.6 |
—
|
-42,915 | -0.1% |
P
S
|
30,548,488 | $10,748,485,503 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.25% |
#47
24
Prev: #71
|
0.6 |
—
|
-75,172 | -0.7% |
P
S
|
11,394,498 | $9,951,942,676 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.34% | 0.28% |
#48
11
Prev: #59
|
0.6 |
—
|
268,336 | 1.4% |
P
S
|
19,625,129 | $9,730,040,642 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 0.33% | 0.26% |
#49
16
Prev: #65
|
0.6 |
—
|
5,784,234 | 2.8% |
P
S
|
214,321,018 | $9,457,986,524 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.32% | 0.29% |
#50
7
Prev: #57
|
0.6 |
—
|
26,735 | 0.0% |
P
S
|
59,419,350 | $9,227,230,862 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 4400 holdings