STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

CVI — Cvr Energy 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 CVI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$65,269,861	1,939,669	+9.0%	Shares	Defined	2026-05-15
2025-12-31	$45,275,593	1,779,701	+2.6%	Shares	Defined	2026-02-13
2025-09-30	$63,259,895	1,734,098	-9.3%	Shares	Defined	2025-11-14
2025-06-30	$51,328,608	1,911,680	+0.7%	Shares	Defined	2025-08-14
2025-03-31	$36,841,899	1,899,067	-3.2%	Shares	Defined	2025-05-15
2024-12-31	$36,766,943	1,961,950	-5.5%	Shares	Defined	2025-02-14
2024-09-30	$47,788,585	2,075,058	+18.1%	Shares	Defined	2024-11-14
2024-06-30	$47,050,496	1,757,583	-34.3%	Shares	Defined	2024-08-14
2024-03-31	$95,377,412	2,674,633	-4.2%	Shares	Defined	2024-05-15
2023-12-31	$84,579,298	2,791,396	+14.7%	Shares	Defined	2024-02-14
2023-09-30	$82,807,683	2,433,373	-6.6%	Shares	Defined	2023-11-14
2023-06-30	$78,085,856	2,606,337	+10.4%	Shares	Defined	2023-08-14
2023-03-31	$77,379,746	2,360,578	-10.4%	Shares	Defined	2023-05-15
2022-12-31	$82,522,231	2,633,128	+12.6%	Shares	Defined	2023-05-15
2022-09-30	$67,783,321	2,338,969	+25.4%	Shares	Defined	2022-11-15
2022-06-30	$62,460,683	1,864,498	+6.1%	Shares	Defined	2022-08-15
2022-03-31	$44,881,007	1,757,283	-7.4%	Shares	Defined	2022-05-16
2021-12-31	$31,888,771	1,897,012	-18.3%	Shares	Defined	2022-02-14
2021-09-30	$38,695,149	2,322,638	+17.5%	Shares	Defined	2021-11-15
2021-06-30	$35,502,771	1,976,769	+44.2%	Shares	Defined	2021-08-16
2021-03-31	$26,286,285	1,370,505	+14.7%	Shares	Defined	2021-07-09
2020-12-31	$17,809,195	1,195,248	-11.5%	Shares	Defined	2021-02-16
2020-09-30	$16,719,920	1,350,559	-24.4%	Shares	Defined	2020-11-10
2020-06-30	$35,919,556	1,786,154	+15.4%	Shares	Defined	2020-08-14
2020-03-31	$25,576,769	1,547,294	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.