STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 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 | 5.23% | |
| 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 | 2.78% | |
| 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 | 1.73% | |
| 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 LKFN
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,109,748 | 1,378,699 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $79,109,748 | 1,378,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $72,696,722 | 1,274,040 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $72,696,722 | 1,274,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,163,739 | 1,326,538 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $83,236,605 | 1,354,542 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $83,236,605 | 1,354,542 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,110,917 | 1,297,290 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $77,110,917 | 1,297,290 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,579,769 | 1,390,049 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,153,616 | 1,276,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $76,861,426 | 1,249,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $80,082,527 | 1,207,517 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $79,451,086 | 1,219,323 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $53,415,518 | 1,125,485 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $58,292,752 | 1,201,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $69,609,639 | 1,111,265 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $76,615,070 | 1,049,953 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $80,532,519 | 1,106,064 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $80,838,520 | 1,217,081 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $95,484,365 | 1,308,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,308,748 | 1,027,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,261,489 | 1,084,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,110,465 | 764,284 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,512,700 | 672,246 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,922,625 | 577,130 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,537,848 | 571,307 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,091,067 | 602,942 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,397,715 | 527,829 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||