Stocks
KR
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

KR — Kroger Co

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. Technology	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 Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	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 Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in KR

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Shares Held

Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,998,575,938	31,987,451	+0.1%	Shares	Defined	2026-02-13
2025-09-30	$2,153,622,229	31,948,112	+1.2%	Shares	Defined	2025-11-14
2025-06-30	$2,263,914,213	31,561,609	-5.3%	Shares	Defined	2025-08-14
2025-03-31	$2,256,423,879	33,334,671	+0.8%	Shares	Defined	2025-05-15
2024-12-31	$2,021,915,455	33,064,848	+0.0%	Shares	Defined	2025-02-14
2024-09-30	$1,894,202,141	33,057,629	+6.8%	Shares	Defined	2024-11-14
2024-06-30	$1,545,181,113	30,946,948	-2.6%	Shares	Defined	2024-08-14
2024-03-31	$1,814,780,154	31,765,800	-3.3%	Shares	Defined	2024-05-15
2023-12-31	$1,501,923,181	32,857,650	-0.6%	Shares	Defined	2024-02-14
2023-09-30	$1,479,820,924	33,068,624	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$1,598,757,311	34,016,113	+1.1%	Shares	Defined	2023-08-14
2023-03-31	$1,661,475,812	33,653,551	-2.1%	Shares	Defined	2023-05-15
2022-12-31	$1,532,905,233	34,385,492	-3.0%	Shares	Defined	2023-05-15
2022-09-30	$1,550,137,181	35,431,707	-1.6%	Shares	Defined	2022-11-15
2022-06-30	$1,704,965,655	36,022,938	-4.6%	Shares	Defined	2022-08-15
2022-03-31	$2,167,276,701	37,777,178	+1.6%	Shares	Defined	2022-05-16
2021-12-31	$1,683,053,748	37,186,340	+0.1%	Shares	Defined	2022-02-14
2021-09-30	$1,501,609,053	37,140,961	-5.7%	Shares	Defined	2021-11-15
2021-06-30	$1,508,422,000	39,374,106	+2.6%	Shares	Defined	2021-08-16
2021-03-31	$1,381,698,172	38,391,169	-6.8%	Shares	Defined	2021-07-09
2020-12-31	$1,308,205,865	41,190,361	-1.1%	Shares	Defined	2021-02-16
2020-09-30	$1,412,371,913	41,650,602	-1.6%	Shares	Defined	2020-11-10
2020-06-30	$1,433,391,891	42,345,403	+1.8%	Shares	Defined	2020-08-14
2020-03-31	$1,252,755,136	41,592,136	—	Shares	Defined	2020-06-19
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