STATE STREET CORP
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 |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,885,601 | $173,333,648,814 | 5.94% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 CVLG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,633,856 | 428,503 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,098,773 | 412,830 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,159,277 | 422,866 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,426,514 | 432,456 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,331,836 | 420,353 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,827,882 | 213,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,509,019 | 208,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,839,760 | 196,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,594,461 | 198,208 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,560,423 | 198,107 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,320,387 | 197,053 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,570,241 | 208,544 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,741,971 | 324,222 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,771,668 | 333,912 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,763,927 | 331,981 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,317,951 | 344,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,671,833 | 341,090 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,068,787 | 232,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,887,627 | 208,870 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,213,990 | 214,119 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,112,575 | 205,204 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,640,444 | 221,532 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,006,068 | 229,396 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,682,343 | 233,173 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,083,589 | 249,963 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||