STATE STREET CORP
Top Portfolio Positions
3,931 positions ·
$2,822,116,939,456 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 | 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 EGAN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,176,032 | 402,539 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,178,203 | 406,045 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,679,530 | 422,449 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,592,425 | 414,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,050,943 | 422,875 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,692,761 | 432,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,110,635 | 413,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,589,762 | 410,422 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,651,253 | 411,047 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,299,229 | 396,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,368,135 | 386,319 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,963,665 | 395,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,013,055 | 396,977 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,982,593 | 405,795 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,877,292 | 397,671 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,476,503 | 386,572 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,636,851 | 364,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,883,629 | 380,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,274,865 | 372,375 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,351,412 | 353,152 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,376,219 | 370,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,397,083 | 380,881 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,279,060 | 385,154 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,859,257 | 390,076 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||