STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

AQST — Aquestive Therapeutics, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

25 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,566,692	2,546,191	+3.4%	Shares	Defined	2026-05-15
2025-12-31	$15,909,545	2,462,778	+53.7%	Shares	Defined	2026-02-13
2025-09-30	$8,956,387	1,602,216	+6.3%	Shares	Defined	2025-11-14
2025-06-30	$4,989,156	1,507,298	-1.0%	Shares	Defined	2025-08-14
2025-03-31	$4,415,699	1,522,655	+1.2%	Shares	Defined	2025-05-15
2024-12-31	$5,353,851	1,503,891	+0.5%	Shares	Defined	2025-02-14
2024-09-30	$7,453,760	1,496,739	+52.1%	Shares	Defined	2024-11-14
2024-06-30	$2,558,548	984,057	+441.8%	Shares	Defined	2024-08-14
2024-03-31	$773,773	181,637	+19.9%	Shares	Defined	2024-05-15
2023-12-31	$306,104	151,537	+10.3%	Shares	Defined	2024-02-14
2023-09-30	$210,125	137,337	0.0%	Shares	Defined	2023-11-14
2023-06-30	$226,606	137,337	+43.0%	Shares	Defined	2023-08-14
2023-03-31	$109,482	96,037	0.0%	Shares	Defined	2023-05-15
2022-12-31	$86,625	96,037	0.0%	Shares	Defined	2023-05-15
2022-09-30	$112,363	96,037	0.0%	Shares	Defined	2022-11-15
2022-06-30	$61,463	96,037	0.0%	Shares	Defined	2022-08-15
2022-03-31	$250,656	96,037	+10.3%	Shares	Defined	2022-05-16
2021-12-31	$338,729	87,077	+24.6%	Shares	Defined	2022-02-14
2021-09-30	$304,663	69,877	0.0%	Shares	Defined	2021-11-15
2021-06-30	$277,411	69,877	-78.4%	Shares	Defined	2021-08-16
2021-03-31	$1,682,943	323,643	+2.8%	Shares	Defined	2021-07-09
2020-12-31	$1,684,666	314,891	+8.6%	Shares	Defined	2021-02-16
2020-09-30	$1,407,192	289,844	+0.4%	Shares	Defined	2020-11-10
2020-06-30	$1,403,227	288,730	—	Shares	Defined	2020-08-14
No 13F history on record for this holder in this stock.