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 EVI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,902,867 | 92,462 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,204,294 | 89,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,805,229 | 88,745 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,940,053 | 88,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,480,281 | 88,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,424,362 | 87,117 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,711,091 | 88,520 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,642,918 | 86,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,106,664 | 84,605 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,980,885 | 83,476 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,011,760 | 81,054 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,795,046 | 81,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $356,479 | 18,004 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $403,498 | 16,904 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $306,638 | 16,904 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $168,870 | 16,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,559,384 | 83,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,586,562 | 82,823 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,089,340 | 76,814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,121,877 | 74,714 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,087,810 | 72,569 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,259,977 | 75,534 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,877,734 | 70,565 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,539,282 | 70,902 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,000,483 | 63,402 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||