STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

HLNE — Hamilton Lane 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 HLNE

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$131,120,627	1,319,121	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$173,777,530	1,293,854	+1.4%	Shares	Defined	2026-02-13
2025-09-30	$171,932,462	1,275,558	-4.6%	Shares	Defined	2025-11-14
2025-06-30	$190,095,164	1,337,568	-13.9%	Shares	Defined	2025-08-14
2025-03-31	$231,060,981	1,554,187	+3.6%	Shares	Defined	2025-05-15
2024-12-31	$222,159,684	1,500,572	+7.0%	Shares	Defined	2025-02-14
2024-09-30	$236,067,456	1,401,909	+53.7%	Shares	Defined	2024-11-14
2024-06-30	$112,748,460	912,352	+7.0%	Shares	Defined	2024-08-14
2024-03-31	$96,145,490	852,656	+2.3%	Shares	Defined	2024-05-15
2023-12-31	$94,580,826	833,752	+2.5%	Shares	Defined	2024-02-14
2023-09-30	$73,571,131	813,480	+4.8%	Shares	Defined	2023-11-14
2023-06-30	$62,103,590	776,489	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$56,524,862	764,056	+6.5%	Shares	Defined	2023-05-15
2022-12-31	$45,829,045	717,424	+1.4%	Shares	Defined	2023-05-15
2022-09-30	$42,169,544	707,424	-1.7%	Shares	Defined	2022-11-15
2022-06-30	$48,335,203	719,488	-1.1%	Shares	Defined	2022-08-15
2022-03-31	$56,204,515	727,190	-0.4%	Shares	Defined	2022-05-16
2021-12-31	$75,678,452	730,346	+7.4%	Shares	Defined	2022-02-14
2021-09-30	$57,665,640	679,859	+3.5%	Shares	Defined	2021-11-15
2021-06-30	$59,846,340	656,786	+10.9%	Shares	Defined	2021-08-16
2021-03-31	$52,424,951	591,971	-0.8%	Shares	Defined	2021-07-09
2020-12-31	$46,571,498	596,688	+7.7%	Shares	Defined	2021-02-16
2020-09-30	$35,787,122	554,066	+18.1%	Shares	Defined	2020-11-10
2020-06-30	$31,600,774	469,063	+3.1%	Shares	Defined	2020-08-14
2020-03-31	$25,162,565	454,937	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.