STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in COGT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,989,770 | 5,663,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $175,479,456 | 4,940,300 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $68,575,016 | 4,775,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,210,328 | 3,371,912 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,659,608 | 4,116,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,561,414 | 3,918,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $34,899,789 | 3,231,462 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,345,589 | 3,836,962 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,252,559 | 7,626,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,405,616 | 4,150,615 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,934,441 | 2,967,635 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $37,036,739 | 3,128,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,985,034 | 3,427,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,261,564 | 4,261,381 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $50,856,341 | 3,408,602 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,261,278 | 694,155 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,685,983 | 625,632 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,130,908 | 598,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,903,156 | 583,015 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,110,610 | 506,857 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $177,356 | 20,200 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $226,846 | 20,200 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||