STATE STREET 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 | Open |
|---|---|---|---|---|---|
| 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 LCUT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $258,753 | 45,079 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $171,742 | 43,479 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,263 | 43,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $235,507 | 46,178 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $706,794 | 143,366 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $847,293 | 143,366 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $921,917 | 140,966 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,246,099 | 145,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $463,719 | 44,248 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $276,103 | 41,148 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $231,663 | 41,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,486 | 41,148 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,299,985 | 221,086 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,668,934 | 219,886 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,531,929 | 226,282 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,498,020 | 226,270 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,847,347 | 221,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,425,788 | 214,514 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,765,384 | 207,003 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,347,351 | 223,604 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,948,929 | 200,744 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,305,802 | 217,487 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,978,026 | 209,315 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,336,910 | 198,945 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,108,784 | 196,245 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||