STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

DDS — Dillard's, Inc.

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in DDS

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$35,879,878	62,715	-4.5%	Shares	Defined	2026-05-15
2025-12-31	$39,803,795	65,646	-0.0%	Shares	Defined	2026-02-13
2025-09-30	$40,346,142	65,659	+0.1%	Shares	Defined	2025-11-14
2025-06-30	$27,408,812	65,598	-1.8%	Shares	Defined	2025-08-14
2025-03-31	$23,918,786	66,788	-0.8%	Shares	Defined	2025-05-15
2024-12-31	$29,077,257	67,349	-12.0%	Shares	Defined	2025-02-14
2024-09-30	$29,358,040	76,515	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$32,481,845	73,757	-26.2%	Shares	Defined	2024-08-14
2024-03-31	$47,120,609	99,908	+2.8%	Shares	Defined	2024-05-15
2023-12-31	$39,242,449	97,219	-4.8%	Shares	Defined	2024-02-14
2023-09-30	$33,773,385	102,093	-2.1%	Shares	Defined	2023-11-14
2023-06-30	$34,036,877	104,318	-4.0%	Shares	Defined	2023-08-14
2023-03-31	$33,426,355	108,640	+6.0%	Shares	Defined	2023-05-15
2022-12-31	$33,130,585	102,508	-2.9%	Shares	Defined	2023-05-15
2022-09-30	$28,808,638	105,619	-6.5%	Shares	Defined	2022-11-15
2022-06-30	$24,903,455	112,905	-8.8%	Shares	Defined	2022-08-15
2022-03-31	$33,233,123	123,824	-13.0%	Shares	Defined	2022-05-16
2021-12-31	$34,876,636	142,342	-16.4%	Shares	Defined	2022-02-14
2021-09-30	$29,388,954	170,351	-18.3%	Shares	Defined	2021-11-15
2021-06-30	$37,737,537	208,633	-12.1%	Shares	Defined	2021-08-16
2021-03-31	$22,933,057	237,476	+33.9%	Shares	Defined	2021-07-09
2020-12-31	$11,185,889	177,413	-5.2%	Shares	Defined	2021-02-16
2020-09-30	$6,836,142	187,189	-9.6%	Shares	Defined	2020-11-10
2020-06-30	$5,339,742	207,047	-48.5%	Shares	Defined	2020-08-14
2020-03-31	$14,850,168	401,899	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.