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STATE STREET CORP

CIK
93751
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in HRTG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,783,848 525,099
2025-12-31 $14,851,703 507,577
2025-09-30 $11,470,396 455,536
2025-06-30 $11,283,155 452,412
2025-03-31 $6,216,389 431,095
2024-12-31 $5,223,497 431,694
2024-09-30 $4,541,737 371,057
2024-06-30 $2,062,085 291,255
2024-03-31 $1,267,754 119,038
2023-12-31 $508,155 77,938
2023-09-30 $551,896 85,038
2023-06-30 $327,396 85,038
2023-03-31 $261,917 85,038
2022-12-31 $153,068 85,038
2022-09-30 $192,185 85,038
2022-06-30 $224,500 85,038
2022-03-31 $3,311,917 463,854
2021-12-31 $2,707,551 460,468
2021-09-30 $3,413,192 501,203
2021-06-30 $4,354,135 507,475
2021-03-31 $5,268,085 475,459
2020-12-31 $5,098,429 503,300
2020-09-30 $5,083,974 502,369
2020-06-30 $6,900,105 527,128
2020-03-31 $5,572,605 520,318