STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

FC — Franklin Covey Co

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,789,536	239,996	+0.4%	Shares	Defined	2026-05-15
2025-12-31	$4,012,400	239,118	-0.9%	Shares	Defined	2026-02-13
2025-09-30	$4,681,206	241,175	+1.0%	Shares	Defined	2025-11-14
2025-06-30	$5,451,310	238,883	-0.7%	Shares	Defined	2025-08-14
2025-03-31	$6,641,864	240,473	-10.0%	Shares	Defined	2025-05-15
2024-12-31	$10,038,858	267,133	+4.6%	Shares	Defined	2025-02-14
2024-09-30	$10,501,640	255,328	+2.4%	Shares	Defined	2024-11-14
2024-06-30	$9,476,174	249,373	-0.7%	Shares	Defined	2024-08-14
2024-03-31	$9,861,837	251,193	+0.1%	Shares	Defined	2024-05-15
2023-12-31	$10,918,760	250,833	+6.6%	Shares	Defined	2024-02-14
2023-09-30	$10,098,518	235,287	-1.8%	Shares	Defined	2023-11-14
2023-06-30	$10,464,068	239,562	+1.0%	Shares	Defined	2023-08-14
2023-03-31	$9,120,621	237,084	+3.2%	Shares	Defined	2023-05-15
2022-12-31	$10,739,701	229,628	-2.1%	Shares	Defined	2023-05-15
2022-09-30	$10,651,444	234,665	+1.1%	Shares	Defined	2022-11-15
2022-06-30	$10,714,267	232,011	+4.1%	Shares	Defined	2022-08-15
2022-03-31	$10,073,523	222,767	+3.8%	Shares	Defined	2022-05-16
2021-12-31	$9,948,624	214,595	+1.1%	Shares	Defined	2022-02-14
2021-09-30	$8,654,944	212,183	+2.6%	Shares	Defined	2021-11-15
2021-06-30	$6,687,068	206,710	-2.5%	Shares	Defined	2021-08-16
2021-03-31	$5,998,385	212,032	-3.8%	Shares	Defined	2021-07-09
2020-12-31	$4,906,281	220,309	-3.0%	Shares	Defined	2021-02-16
2020-09-30	$4,030,758	227,213	-1.4%	Shares	Defined	2020-11-10
2020-06-30	$4,931,779	230,457	+11.5%	Shares	Defined	2020-08-14
2020-03-31	$3,211,201	206,641	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.