STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

INN — Summit Hotel Properties, Inc.

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in INN

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,690,995	2,871,266	-41.5%	Shares	Defined	2026-05-15
2025-12-31	$23,916,993	4,911,087	+1.2%	Shares	Defined	2026-02-13
2025-09-30	$26,653,933	4,854,997	-1.4%	Shares	Defined	2025-11-14
2025-06-30	$25,055,927	4,922,579	0.0%	Shares	Defined	2025-08-14
2025-06-30	$25,055,927	4,922,579	-23.1%	Shares	Sole	2025-08-11
2025-03-31	$34,611,502	6,397,690	-1.9%	Shares	Defined	2025-05-15
2024-12-31	$44,656,718	6,519,229	+3.0%	Shares	Defined	2025-02-14
2024-09-30	$43,413,173	6,328,451	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$37,975,246	6,339,774	-2.8%	Shares	Defined	2024-08-14
2024-03-31	$42,461,240	6,522,464	-6.7%	Shares	Defined	2024-05-15
2023-12-31	$46,966,550	6,989,070	-0.4%	Shares	Defined	2024-02-14
2023-09-30	$40,713,917	7,019,641	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$45,311,806	6,960,339	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$49,289,387	7,041,341	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$51,104,156	7,078,138	+3.4%	Shares	Defined	2023-05-15
2022-09-30	$46,009,743	6,846,688	-1.9%	Shares	Defined	2022-11-15
2022-06-30	$50,761,502	6,982,325	+0.6%	Shares	Defined	2022-08-15
2022-03-31	$69,119,133	6,939,672	+12.1%	Shares	Defined	2022-05-16
2021-12-31	$60,433,793	6,191,987	+7.3%	Shares	Defined	2022-02-14
2021-09-30	$55,562,731	5,769,754	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$53,582,693	5,743,054	+2.4%	Shares	Defined	2021-08-16
2021-03-31	$56,990,579	5,609,309	-2.4%	Shares	Defined	2021-07-09
2020-12-31	$51,757,791	5,744,483	-0.7%	Shares	Defined	2021-02-16
2020-09-30	$29,962,306	5,784,229	-9.5%	Shares	Defined	2020-11-10
2020-06-30	$37,907,115	6,392,431	-2.7%	Shares	Defined	2020-08-14
2020-03-31	$27,715,727	6,567,708	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.