Stocks
ADP
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

ADP — Automatic Data Processing Inc

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in ADP

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Shares Held

Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,872,152,530	18,940,841	+0.7%	Shares	Defined	2026-02-13
2025-09-30	$5,520,089,887	18,807,802	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$5,792,494,318	18,782,407	+1.0%	Shares	Defined	2025-08-14
2025-03-31	$5,681,327,905	18,594,992	-0.5%	Shares	Defined	2025-05-15
2024-12-31	$5,470,592,102	18,688,184	+1.9%	Shares	Defined	2025-02-14
2024-09-30	$5,073,728,323	18,334,580	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$4,274,998,049	17,910,252	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$4,452,016,082	17,826,604	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$4,099,733,140	17,597,687	-2.2%	Shares	Defined	2024-02-14
2023-09-30	$4,328,110,704	17,990,318	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$3,951,984,426	17,980,729	+1.8%	Shares	Defined	2023-08-14
2023-03-31	$3,931,506,433	17,659,374	+0.2%	Shares	Defined	2023-05-15
2022-12-31	$4,210,934,120	17,629,298	-2.3%	Shares	Defined	2023-05-15
2022-09-30	$4,080,049,600	18,038,152	+1.7%	Shares	Defined	2022-11-15
2022-06-30	$3,723,822,894	17,729,113	-2.9%	Shares	Defined	2022-08-15
2022-03-31	$4,152,650,735	18,250,201	-1.0%	Shares	Defined	2022-05-16
2021-12-31	$4,543,802,894	18,427,297	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$3,612,509,817	18,069,777	-0.3%	Shares	Defined	2021-11-15
2021-06-30	$3,599,202,553	18,121,048	+0.5%	Shares	Defined	2021-08-16
2021-03-31	$3,397,256,561	18,025,450	-1.8%	Shares	Defined	2021-07-09
2020-12-31	$3,234,704,444	18,358,141	-1.5%	Shares	Defined	2021-02-16
2020-09-30	$2,600,765,383	18,644,816	-1.6%	Shares	Defined	2020-11-10
2020-06-30	$2,819,927,764	18,939,672	-1.2%	Shares	Defined	2020-08-14
2020-03-31	$2,621,267,081	19,178,132	—	Shares	Defined	2020-06-19
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