STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

IIIV — i3 Verticals, Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc.	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc.	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co	35,361,916	$38,002,747,423	1.38%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$17,817,995	707,344	+4.3%	Shares	Defined	2026-02-13
2025-09-30	$22,003,400	677,862	-4.2%	Shares	Defined	2025-11-14
2025-06-30	$19,452,240	707,869	+8.4%	Shares	Defined	2025-08-14
2025-03-31	$16,103,145	652,742	+26.3%	Shares	Defined	2025-05-15
2024-12-31	$11,906,795	516,788	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$10,568,545	495,943	+0.5%	Shares	Defined	2024-11-14
2024-06-30	$10,891,600	493,279	+2.7%	Shares	Defined	2024-08-14
2024-03-31	$10,989,923	480,119	+1.5%	Shares	Defined	2024-05-15
2023-12-31	$10,016,183	473,131	-13.0%	Shares	Defined	2024-02-14
2023-09-30	$11,497,475	543,873	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$12,372,723	541,239	+9.2%	Shares	Defined	2023-08-14
2023-03-31	$12,159,717	495,708	-0.3%	Shares	Defined	2023-05-15
2022-12-31	$12,097,929	497,039	-9.4%	Shares	Defined	2023-05-15
2022-09-30	$10,994,086	548,881	+2.6%	Shares	Defined	2022-11-15
2022-06-30	$13,380,996	534,812	+9.0%	Shares	Defined	2022-08-15
2022-03-31	$13,674,412	490,826	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$11,110,444	487,514	-4.7%	Shares	Defined	2022-02-14
2021-09-30	$12,382,107	511,446	+4.5%	Shares	Defined	2021-11-15
2021-06-30	$14,785,497	489,262	+0.0%	Shares	Defined	2021-08-16
2021-03-31	$15,229,013	489,207	+2.6%	Shares	Defined	2021-07-09
2020-12-31	$15,830,756	476,830	+19.2%	Shares	Defined	2021-02-16
2020-09-30	$10,102,121	400,084	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$12,263,713	405,412	+35.8%	Shares	Defined	2020-08-14
2020-03-31	$5,701,094	298,643	—	Shares	Defined	2020-06-19
No quarters match your search.