STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

FELE — Franklin Electric Co Inc

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in FELE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$173,921,195	1,886,961	+1.9%	Shares	Defined	2026-05-15
2025-12-31	$176,939,328	1,852,186	-3.4%	Shares	Defined	2026-02-13
2025-09-30	$182,614,544	1,918,220	-2.8%	Shares	Defined	2025-11-14
2025-06-30	$177,086,364	1,973,327	-5.8%	Shares	Defined	2025-08-14
2025-03-31	$196,645,742	2,094,650	-6.1%	Shares	Defined	2025-05-15
2024-12-31	$217,490,176	2,231,813	+4.8%	Shares	Defined	2025-02-14
2024-09-30	$223,277,291	2,130,102	-3.4%	Shares	Defined	2024-11-14
2024-06-30	$212,484,809	2,206,030	-1.5%	Shares	Defined	2024-08-14
2024-03-31	$239,298,298	2,240,411	-1.6%	Shares	Defined	2024-05-15
2023-12-31	$219,982,262	2,276,071	+2.1%	Shares	Defined	2024-02-14
2023-09-30	$198,907,500	2,229,155	-9.1%	Shares	Defined	2023-11-14
2023-06-30	$252,437,161	2,453,228	-4.6%	Shares	Defined	2023-08-14
2023-03-31	$241,954,625	2,571,250	+8.5%	Shares	Defined	2023-05-15
2022-12-31	$188,921,768	2,368,925	-12.3%	Shares	Defined	2023-05-15
2022-09-30	$220,605,642	2,699,861	+0.8%	Shares	Defined	2022-11-15
2022-06-30	$196,270,646	2,679,097	+18.7%	Shares	Defined	2022-08-15
2022-03-31	$187,483,975	2,257,755	-2.0%	Shares	Defined	2022-05-16
2021-12-31	$217,883,639	2,304,184	-0.3%	Shares	Defined	2022-02-14
2021-09-30	$184,597,868	2,311,808	+1.4%	Shares	Defined	2021-11-15
2021-06-30	$183,880,514	2,280,830	+3.7%	Shares	Defined	2021-08-16
2021-03-31	$173,616,689	2,199,350	-3.2%	Shares	Defined	2021-07-09
2020-12-31	$157,319,382	2,273,073	-8.2%	Shares	Defined	2021-02-16
2020-09-30	$145,656,491	2,475,888	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$131,760,285	2,508,764	+0.6%	Shares	Defined	2020-08-14
2020-03-31	$117,547,404	2,494,110	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.