STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 HLIO
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,992,062 | 788,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,571,781 | 795,883 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $42,176,245 | 809,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,827,811 | 803,950 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,098,230 | 782,120 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $35,281,268 | 790,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,909,162 | 773,777 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,723,474 | 769,078 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,271,526 | 744,496 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $33,408,165 | 736,674 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $38,823,239 | 699,770 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $45,810,878 | 693,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $44,566,830 | 681,450 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $35,865,725 | 658,812 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,024,444 | 652,657 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,093,968 | 650,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $51,996,703 | 647,934 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,747,718 | 634,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,244,358 | 624,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,727,161 | 624,307 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,228,888 | 593,233 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,562,215 | 611,038 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,060,948 | 606,070 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,898,171 | 614,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,626,939 | 596,702 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||