STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

HLI — Houlihan Lokey, 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 HLI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$243,248,619	1,693,696	-0.6%	Shares	Defined	2026-05-15
2025-12-31	$296,696,956	1,703,295	-0.7%	Shares	Defined	2026-02-13
2025-09-30	$352,124,415	1,715,003	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$308,903,969	1,716,610	-1.1%	Shares	Defined	2025-08-14
2025-03-31	$280,372,075	1,736,050	+2.3%	Shares	Defined	2025-05-15
2024-12-31	$294,665,593	1,696,796	+5.0%	Shares	Defined	2025-02-14
2024-09-30	$255,276,095	1,615,467	+1.3%	Shares	Defined	2024-11-14
2024-06-30	$215,015,524	1,594,361	-0.3%	Shares	Defined	2024-08-14
2024-03-31	$204,974,912	1,598,993	+5.8%	Shares	Defined	2024-05-15
2023-12-31	$181,305,119	1,512,010	+72.7%	Shares	Defined	2024-02-14
2023-09-30	$93,802,520	875,677	+3.4%	Shares	Defined	2023-11-14
2023-06-30	$83,267,390	846,988	-24.2%	Shares	Defined	2023-08-14
2023-03-31	$97,750,564	1,117,277	+4.7%	Shares	Defined	2023-05-15
2022-12-31	$93,023,863	1,067,277	-1.3%	Shares	Defined	2023-05-15
2022-09-30	$81,513,369	1,081,366	-0.0%	Shares	Defined	2022-11-15
2022-06-30	$85,364,215	1,081,518	-2.3%	Shares	Defined	2022-08-15
2022-03-31	$97,222,871	1,107,322	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$116,001,613	1,120,572	+5.0%	Shares	Defined	2022-02-14
2021-09-30	$98,272,726	1,067,022	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$88,629,116	1,083,618	+3.2%	Shares	Defined	2021-08-16
2021-03-31	$69,853,391	1,050,269	-2.8%	Shares	Defined	2021-07-09
2020-12-31	$72,634,418	1,080,387	+6.7%	Shares	Defined	2021-02-16
2020-09-30	$59,806,843	1,012,817	+6.6%	Shares	Defined	2020-11-10
2020-06-30	$52,876,639	950,335	+4.7%	Shares	Defined	2020-08-14
2020-03-31	$47,324,126	907,984	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.