STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

HELE — Helen Of Troy Ltd

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 HELE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,435,629	515,647	+5.6%	Shares	Defined	2026-05-15
2025-12-31	$10,380,965	488,516	-45.6%	Shares	Defined	2026-02-13
2025-09-30	$22,632,674	898,122	-0.5%	Shares	Defined	2025-11-14
2025-06-30	$25,621,151	902,789	-0.5%	Shares	Defined	2025-08-14
2025-03-31	$48,547,363	907,597	-2.6%	Shares	Defined	2025-05-15
2024-12-31	$55,733,798	931,536	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$55,336,019	894,681	+3.7%	Shares	Defined	2024-11-14
2024-06-30	$80,043,801	863,099	+2.3%	Shares	Defined	2024-08-14
2024-03-31	$97,272,124	844,083	+1.1%	Shares	Defined	2024-05-15
2023-12-31	$100,842,160	834,717	+1.2%	Shares	Defined	2024-02-14
2023-09-30	$96,169,809	825,067	+0.8%	Shares	Defined	2023-11-14
2023-06-30	$88,437,702	818,716	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$76,779,539	806,762	+2.6%	Shares	Defined	2023-05-15
2022-12-31	$87,168,383	785,938	+2.6%	Shares	Defined	2023-05-15
2022-09-30	$73,889,917	766,175	+1.6%	Shares	Defined	2022-11-15
2022-06-30	$122,510,735	754,330	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$148,250,684	756,999	+1.9%	Shares	Defined	2022-05-16
2021-12-31	$181,578,136	742,742	+2.0%	Shares	Defined	2022-02-14
2021-09-30	$163,662,978	728,427	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$169,303,820	742,170	-0.2%	Shares	Defined	2021-08-16
2021-03-31	$156,581,050	743,288	-16.5%	Shares	Defined	2021-07-09
2020-12-31	$197,711,327	889,830	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$168,014,451	868,202	-1.9%	Shares	Defined	2020-11-10
2020-06-30	$166,797,536	884,586	+0.2%	Shares	Defined	2020-08-14
2020-03-31	$127,197,357	883,131	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.