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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in CNOB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $41,419,320 1,547,229
2025-12-31 $38,686,718 1,475,466
2025-09-30 $37,140,619 1,497,002
2025-06-30 $30,215,925 1,304,660
2025-03-31 $26,038,829 1,071,116
2024-12-31 $27,840,461 1,215,210
2024-09-30 $24,965,781 996,638
2024-06-30 $19,510,366 1,032,841
2024-03-31 $20,882,823 1,070,914
2023-12-31 $22,368,155 976,349
2023-09-30 $18,762,045 1,052,274
2023-06-30 $18,852,577 1,136,382
2023-03-31 $17,875,116 1,011,036
2022-12-31 $21,772,948 899,337
2022-09-30 $21,381,577 927,215
2022-06-30 $25,574,088 1,045,975
2022-03-31 $34,172,531 1,067,558
2021-12-31 $31,865,460 974,181
2021-09-30 $29,949,439 997,982
2021-06-30 $27,540,732 1,052,378
2021-03-31 $22,937,744 904,842
2020-12-31 $15,730,417 794,867
2020-09-30 $11,073,329 787,017
2020-06-30 $13,032,488 808,467
2020-03-31 $10,168,300 756,570