STATE STREET CORP
Top Portfolio Positions
3,927 positions ·
$2,786,658,517,522 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 | 6.22% | |
| AAPL |
Apple Inc.
Technology
|
602,341,409 | $152,868,226,190 | 5.49% | |
| MSFT |
Microsoft Corp
Technology
|
306,708,289 | $113,534,207,339 | 4.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
390,450,321 | $81,319,088,354 | 2.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
226,259,132 | $65,063,075,997 | 2.33% | |
| AVGO |
Broadcom Inc.
Technology
|
191,380,232 | $59,234,095,606 | 2.13% | |
| META |
Meta Platforms, Inc.
Communication Services
|
88,523,840 | $50,647,144,579 | 1.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
114,695,458 | $42,638,036,511 | 1.53% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
124,276,661 | $36,557,222,599 | 1.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
213,904,380 | $36,291,017,110 | 1.30% |
Portfolio Trend
Holdings in MGPI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,506,903 | 299,451 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,043,931 | 331,026 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,036,861 | 538,936 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,205,108 | 540,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,586,802 | 564,561 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,812,942 | 630,250 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $59,746,443 | 717,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,608,295 | 586,133 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $51,658,965 | 599,779 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,927,494 | 587,977 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,373,525 | 543,928 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,001,270 | 526,922 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $48,828,318 | 504,842 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,436,084 | 492,913 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $52,367,029 | 493,284 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $44,633,734 | 445,936 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,854,317 | 442,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,354,897 | 427,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,791,646 | 442,268 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,080,049 | 444,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $25,164,539 | 425,436 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $19,852,308 | 421,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,941,718 | 426,314 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,311,354 | 444,330 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,684,592 | 434,533 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||