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 CTBI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,188,101 | 497,169 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,905,978 | 476,212 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $26,709,243 | 477,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $24,721,419 | 467,147 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,182,821 | 480,199 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,966,815 | 508,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,850,357 | 480,273 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,071,058 | 482,617 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,735,790 | 486,185 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,473,680 | 489,596 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,472,653 | 480,813 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,543,672 | 521,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,393,360 | 511,024 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,667,547 | 428,207 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $17,707,171 | 436,675 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,065,195 | 446,716 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,763,139 | 455,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,745,147 | 429,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,672,269 | 324,757 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,368,323 | 331,063 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $14,825,913 | 336,723 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,690,975 | 369,527 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,476,095 | 370,704 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,425,442 | 379,287 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,277,615 | 386,210 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||