STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

COLL — Collegium Pharmaceutical, 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%

Portfolio Trend

25 quarters · across all stocks

Holdings in COLL

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,109,670	1,424,544	+8.7%	Shares	Defined	2026-05-15
2025-12-31	$60,682,678	1,310,641	+1.3%	Shares	Defined	2026-02-13
2025-09-30	$45,273,945	1,293,911	-4.5%	Shares	Defined	2025-11-14
2025-06-30	$40,050,110	1,354,417	-1.5%	Shares	Defined	2025-08-14
2025-03-31	$41,043,899	1,375,005	-4.3%	Shares	Defined	2025-05-15
2024-12-31	$41,174,462	1,437,154	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$53,065,316	1,373,326	-0.5%	Shares	Defined	2024-11-14
2024-06-30	$44,434,486	1,379,953	+4.6%	Shares	Defined	2024-08-14
2024-03-31	$51,205,715	1,319,055	+0.4%	Shares	Defined	2024-05-15
2023-12-31	$40,441,072	1,313,875	+1.8%	Shares	Defined	2024-02-14
2023-09-30	$28,842,585	1,290,496	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$27,237,908	1,267,469	-6.3%	Shares	Defined	2023-08-14
2023-03-31	$32,451,081	1,352,692	+5.0%	Shares	Defined	2023-05-15
2022-12-31	$29,886,564	1,288,214	-5.5%	Shares	Defined	2023-05-15
2022-09-30	$21,829,845	1,362,662	-2.0%	Shares	Defined	2022-11-15
2022-06-30	$24,643,079	1,390,693	+6.3%	Shares	Defined	2022-08-15
2022-03-31	$26,634,280	1,308,167	+14.4%	Shares	Defined	2022-05-16
2021-12-31	$21,351,669	1,143,023	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$22,733,807	1,151,662	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$27,290,559	1,154,423	+5.3%	Shares	Defined	2021-08-16
2021-03-31	$25,979,987	1,096,202	+43.6%	Shares	Defined	2021-07-09
2020-12-31	$15,292,264	763,468	+1.4%	Shares	Defined	2021-02-16
2020-09-30	$15,668,320	752,561	-7.7%	Shares	Defined	2020-11-10
2020-06-30	$14,265,002	815,143	+14.8%	Shares	Defined	2020-08-14
2020-03-31	$11,591,131	709,806	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.