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 DOV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,354,646,719 | 6,498,665 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,319,978,006 | 6,760,797 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,089,960,615 | 6,533,361 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,181,311,111 | 6,447,149 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,102,429,771 | 6,275,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,192,713,524 | 6,357,748 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,191,531,415 | 6,214,308 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,111,239,791 | 6,158,159 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,125,029,631 | 6,349,284 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,014,280,664 | 6,594,374 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $922,502,620 | 6,612,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $938,428,849 | 6,355,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $996,769,702 | 6,560,285 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $932,696,226 | 6,887,942 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $800,635,416 | 6,867,691 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $805,095,170 | 6,636,129 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,060,959,369 | 6,762,010 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,269,558,154 | 6,990,959 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,088,580,704 | 7,000,519 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,081,425,468 | 7,180,780 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $989,991,659 | 7,219,366 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $911,655,542 | 7,221,034 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $802,904,706 | 7,410,972 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $718,566,303 | 7,441,656 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $626,120,043 | 7,459,138 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||