STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MKSI — Mks Inc

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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 MKSI

Compact Export CSV

Shares Held

Position Value (USD)

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$472,887,390	2,057,732	+2.0%	Shares	Defined	2026-05-15
2025-12-31	$322,410,882	2,017,590	-1.3%	Shares	Defined	2026-02-13
2025-09-30	$252,980,557	2,043,957	-0.7%	Shares	Defined	2025-11-14
2025-06-30	$204,451,581	2,057,685	-1.2%	Shares	Defined	2025-08-14
2025-03-31	$166,929,366	2,082,712	+0.6%	Shares	Defined	2025-05-15
2024-12-31	$216,043,456	2,069,580	+5.9%	Shares	Defined	2025-02-14
2024-09-30	$212,515,113	1,954,881	+3.5%	Shares	Defined	2024-11-14
2024-06-30	$246,754,544	1,889,681	-0.2%	Shares	Defined	2024-08-14
2024-03-31	$251,836,564	1,893,508	+3.6%	Shares	Defined	2024-05-15
2023-12-31	$188,073,311	1,828,262	+3.5%	Shares	Defined	2024-02-14
2023-09-30	$152,871,438	1,766,483	+8.1%	Shares	Defined	2023-11-14
2023-06-30	$176,641,345	1,634,055	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$142,688,745	1,610,119	+1.7%	Shares	Defined	2023-05-15
2022-12-31	$134,173,174	1,583,538	+3.5%	Shares	Defined	2023-05-15
2022-09-30	$126,466,305	1,530,328	+4.2%	Shares	Defined	2022-11-15
2022-06-30	$150,758,441	1,468,951	+0.2%	Shares	Defined	2022-08-15
2022-03-31	$219,853,200	1,465,688	+6.0%	Shares	Defined	2022-05-16
2021-09-30	$208,637,300	1,382,528	-0.9%	Shares	Defined	2021-11-15
2021-06-30	$248,185,619	1,394,693	+9.8%	Shares	Defined	2021-08-16
2021-03-31	$235,627,285	1,270,776	-0.5%	Shares	Defined	2021-07-09
2020-12-31	$192,135,632	1,277,073	+1.6%	Shares	Defined	2021-02-16
2020-09-30	$137,289,767	1,256,887	-5.2%	Shares	Defined	2020-11-10
2020-06-30	$150,074,027	1,325,274	-0.1%	Shares	Defined	2020-08-14
2020-03-31	$107,998,383	1,325,947	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.