STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

HTBK — HERITAGE COMMERCE CORP

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 HTBK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,199,228	2,419,810	+22.9%	Shares	Defined	2026-05-15
2025-12-31	$23,656,133	1,969,703	-10.9%	Shares	Defined	2026-02-13
2025-09-30	$21,952,936	2,210,769	+17.6%	Shares	Defined	2025-11-14
2025-06-30	$18,665,103	1,879,668	-4.3%	Shares	Defined	2025-08-14
2025-03-31	$18,693,253	1,963,577	-7.5%	Shares	Defined	2025-05-15
2024-12-31	$19,907,220	2,122,305	+8.0%	Shares	Defined	2025-02-14
2024-09-30	$19,420,552	1,965,643	+3.2%	Shares	Defined	2024-11-14
2024-06-30	$16,564,913	1,904,013	+0.6%	Shares	Defined	2024-08-14
2024-03-31	$16,239,674	1,892,736	+10.6%	Shares	Defined	2024-05-15
2023-12-31	$16,972,435	1,710,931	+1.7%	Shares	Defined	2024-02-14
2023-09-30	$14,242,635	1,681,539	-6.5%	Shares	Defined	2023-11-14
2023-06-30	$14,889,998	1,798,309	+2.5%	Shares	Defined	2023-08-14
2023-03-31	$14,613,710	1,754,347	+13.6%	Shares	Defined	2023-05-15
2022-12-31	$20,078,773	1,544,521	+7.0%	Shares	Defined	2023-05-15
2022-09-30	$16,362,077	1,442,864	-3.3%	Shares	Defined	2022-11-15
2022-06-30	$15,951,340	1,492,174	-3.6%	Shares	Defined	2022-08-15
2022-03-31	$17,416,361	1,548,121	-11.0%	Shares	Defined	2022-05-16
2021-12-31	$20,772,949	1,739,778	-6.0%	Shares	Defined	2022-02-14
2021-09-30	$21,519,954	1,850,383	-7.5%	Shares	Defined	2021-11-15
2021-06-30	$22,271,942	2,001,073	+11.5%	Shares	Defined	2021-08-16
2021-03-31	$21,939,054	1,795,340	+41.4%	Shares	Defined	2021-07-09
2020-12-31	$11,264,181	1,269,919	-0.9%	Shares	Defined	2021-02-16
2020-09-30	$8,534,863	1,281,511	-4.7%	Shares	Defined	2020-11-10
2020-06-30	$10,102,234	1,345,171	+9.3%	Shares	Defined	2020-08-14
2020-03-31	$9,442,245	1,231,062	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.