STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CHE — Chemed Corp

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 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	5.23%
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	2.78%
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	1.73%
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%

Portfolio Trend

25 quarters · across all stocks

Holdings in CHE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$174,580,095	462,170	+0.9%	Shares	Defined	2026-05-15
2025-12-31	$195,985,551	458,060	-3.0%	Shares	Defined	2026-02-13
2025-09-30	$211,380,740	472,106	-1.0%	Shares	Defined	2025-11-14
2025-06-30	$232,272,427	477,014	-1.7%	Shares	Defined	2025-08-14
2025-03-31	$298,491,732	485,100	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$254,555,655	480,475	+3.5%	Shares	Defined	2025-02-14
2024-09-30	$279,062,823	464,354	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$250,015,438	460,790	-1.4%	Shares	Defined	2024-08-14
2024-03-31	$299,941,150	467,249	+1.9%	Shares	Defined	2024-05-15
2023-12-31	$268,136,527	458,549	+3.2%	Shares	Defined	2024-02-14
2023-09-30	$230,863,212	444,224	+0.1%	Shares	Defined	2023-11-14
2023-06-30	$240,467,354	443,937	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$237,879,090	442,360	+4.0%	Shares	Defined	2023-05-15
2022-12-31	$217,086,389	425,301	+1.9%	Shares	Defined	2023-05-15
2022-09-30	$182,202,245	417,359	+0.9%	Shares	Defined	2022-11-15
2022-06-30	$194,095,581	413,506	-3.6%	Shares	Defined	2022-08-15
2022-03-31	$217,231,434	428,845	+3.3%	Shares	Defined	2022-05-16
2021-12-31	$219,572,232	415,039	-1.7%	Shares	Defined	2022-02-14
2021-09-30	$196,355,524	422,161	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$202,361,913	426,474	+8.9%	Shares	Defined	2021-08-16
2021-03-31	$180,091,261	391,656	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$205,504,905	385,845	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$181,939,287	378,764	-5.4%	Shares	Defined	2020-11-10
2020-06-30	$180,649,024	400,490	-1.6%	Shares	Defined	2020-08-14
2020-03-31	$176,362,651	407,116	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.