STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

HFWA — Heritage Financial Corp /Wa/

Top Portfolio Positions

3,931 positions · $2,919,739,508,682 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	1.73%
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 HFWA

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,709,650	1,796,525	+14.2%	Shares	Defined	2026-05-15
2025-12-31	$37,212,281	1,573,458	+3.2%	Shares	Defined	2026-02-13
2025-09-30	$36,882,323	1,524,693	-3.9%	Shares	Defined	2025-11-14
2025-06-30	$37,841,494	1,587,311	+3.4%	Shares	Defined	2025-08-14
2025-03-31	$37,343,387	1,534,870	-7.4%	Shares	Defined	2025-05-15
2024-12-31	$40,587,753	1,656,643	+3.9%	Shares	Defined	2025-02-14
2024-09-30	$34,722,344	1,594,963	+0.3%	Shares	Defined	2024-11-14
2024-06-30	$28,684,846	1,590,951	-4.1%	Shares	Defined	2024-08-14
2024-03-31	$32,171,073	1,659,158	+2.6%	Shares	Defined	2024-05-15
2023-12-31	$34,575,095	1,616,414	+7.0%	Shares	Defined	2024-02-14
2023-09-30	$24,627,545	1,509,966	-7.8%	Shares	Defined	2023-11-14
2023-06-30	$26,469,335	1,636,941	+7.6%	Shares	Defined	2023-08-14
2023-03-31	$32,564,893	1,521,724	+7.5%	Shares	Defined	2023-05-15
2022-12-31	$43,390,376	1,416,135	-7.3%	Shares	Defined	2023-05-15
2022-09-30	$40,442,745	1,527,871	+0.3%	Shares	Defined	2022-11-15
2022-06-30	$38,338,480	1,523,787	-10.8%	Shares	Defined	2022-08-15
2022-03-31	$42,821,525	1,708,760	+9.7%	Shares	Defined	2022-05-16
2021-12-31	$38,062,733	1,557,395	+5.6%	Shares	Defined	2022-02-14
2021-09-30	$37,600,515	1,474,530	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$36,612,816	1,463,342	+1.5%	Shares	Defined	2021-08-16
2021-03-31	$40,720,668	1,441,950	+15.6%	Shares	Defined	2021-07-09
2020-12-31	$29,163,961	1,246,856	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$22,992,281	1,250,260	-4.6%	Shares	Defined	2020-11-10
2020-06-30	$26,197,620	1,309,881	+0.7%	Shares	Defined	2020-08-14
2020-03-31	$26,018,140	1,300,907	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.