STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

GWW — W.W. Grainger, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 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	5.24%
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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,175,176,784	1,994,093	-1.3%	Shares	Defined	2026-05-15
2025-12-31	$2,037,728,040	2,019,452	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$1,902,158,666	1,996,053	+0.7%	Shares	Defined	2025-11-14
2025-06-30	$2,062,040,705	1,982,274	+0.4%	Shares	Defined	2025-08-14
2025-03-31	$1,949,521,030	1,973,539	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$2,120,872,977	2,012,118	+0.7%	Shares	Defined	2025-02-14
2024-09-30	$2,074,702,182	1,997,191	+2.3%	Shares	Defined	2024-11-14
2024-06-30	$1,761,011,881	1,951,822	-0.1%	Shares	Defined	2024-08-14
2024-03-31	$1,987,514,269	1,953,715	-3.9%	Shares	Defined	2024-05-15
2023-12-31	$1,684,614,068	2,032,864	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$1,391,441,752	2,011,219	-1.3%	Shares	Defined	2023-11-14
2023-06-30	$1,606,691,403	2,037,423	-2.9%	Shares	Defined	2023-08-14
2023-03-31	$1,444,993,883	2,097,812	-1.4%	Shares	Defined	2023-05-15
2022-12-31	$1,182,891,212	2,126,546	-3.0%	Shares	Defined	2023-05-15
2022-09-30	$1,072,784,375	2,192,981	+3.8%	Shares	Defined	2022-11-15
2022-06-30	$959,894,306	2,112,304	-3.4%	Shares	Defined	2022-08-15
2022-03-31	$1,128,423,183	2,187,757	-5.4%	Shares	Defined	2022-05-16
2021-12-31	$1,198,558,005	2,312,747	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$879,103,845	2,236,564	-1.8%	Shares	Defined	2021-11-15
2021-06-30	$997,295,778	2,276,931	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$899,117,198	2,242,579	-2.0%	Shares	Defined	2021-07-09
2020-12-31	$934,807,861	2,289,288	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$822,564,630	2,305,588	-2.1%	Shares	Defined	2020-11-10
2020-06-30	$739,922,198	2,355,240	+0.3%	Shares	Defined	2020-08-14
2020-03-31	$583,647,477	2,348,682	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.