STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CIX — Compx International Inc

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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$714,816	30,600	-0.3%	Shares	Defined	2026-05-15
2025-12-31	$714,295	30,696	-2.6%	Shares	Defined	2026-02-13
2025-09-30	$737,708	31,526	-0.3%	Shares	Defined	2025-11-14
2025-06-30	$839,930	31,612	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$640,496	30,912	0.0%	Shares	Defined	2025-05-15
2024-12-31	$808,348	30,912	+0.9%	Shares	Defined	2025-02-14
2024-09-30	$894,673	30,629	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$772,886	31,329	+1.2%	Shares	Defined	2024-08-14
2024-03-31	$1,062,065	30,964	-0.3%	Shares	Defined	2024-05-15
2023-12-31	$785,297	31,064	0.0%	Shares	Defined	2024-02-14
2023-09-30	$577,479	31,064	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$685,915	31,464	+27.1%	Shares	Defined	2023-08-14
2023-03-31	$447,733	24,764	0.0%	Shares	Defined	2023-05-15
2022-12-31	$457,638	24,764	-3.1%	Shares	Defined	2023-05-15
2022-09-30	$415,159	25,564	-7.4%	Shares	Defined	2022-11-15
2022-06-30	$640,229	27,608	+3.9%	Shares	Defined	2022-08-15
2022-03-31	$624,738	26,562	+8.1%	Shares	Defined	2022-05-16
2021-12-31	$551,953	24,564	-2.0%	Shares	Defined	2022-02-14
2021-09-30	$520,663	25,056	+8.7%	Shares	Defined	2021-11-15
2021-06-30	$478,873	23,056	+80.4%	Shares	Defined	2021-08-16
2021-03-31	$230,167	12,780	-21.5%	Shares	Defined	2021-07-09
2020-12-31	$231,664	16,280	-3.6%	Shares	Defined	2021-02-16
2020-09-30	$252,356	16,880	-2.3%	Shares	Defined	2020-11-10
2020-06-30	$238,809	17,280	-14.8%	Shares	Defined	2020-08-14
2020-03-31	$308,256	20,280	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.