STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

MLP — Maui Land & Pineapple Co Inc

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,692,884	109,999	+0.7%	Shares	Defined	2026-05-15
2025-12-31	$1,851,016	109,269	+0.3%	Shares	Defined	2026-02-13
2025-09-30	$2,030,790	108,948	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$1,983,437	109,040	+2.3%	Shares	Defined	2025-08-14
2025-03-31	$1,873,664	106,640	-0.6%	Shares	Defined	2025-05-15
2024-12-31	$2,357,135	107,240	-0.1%	Shares	Defined	2025-02-14
2024-09-30	$2,410,366	107,366	+4.5%	Shares	Defined	2024-11-14
2024-06-30	$2,264,799	102,712	+3.5%	Shares	Defined	2024-08-14
2024-03-31	$2,149,711	99,248	+18.8%	Shares	Defined	2024-05-15
2023-12-31	$1,327,704	83,556	+0.9%	Shares	Defined	2024-02-14
2023-09-30	$1,097,762	82,850	+1.4%	Shares	Defined	2023-11-14
2023-06-30	$1,163,322	81,694	+211.9%	Shares	Defined	2023-08-14
2023-03-31	$313,256	26,192	0.0%	Shares	Defined	2023-05-15
2022-12-31	$246,728	26,192	0.0%	Shares	Defined	2023-05-15
2022-09-30	$241,228	26,192	0.0%	Shares	Defined	2022-11-15
2022-06-30	$248,038	26,192	0.0%	Shares	Defined	2022-08-15
2022-03-31	$290,993	26,192	+9.2%	Shares	Defined	2022-05-16
2021-12-31	$238,960	23,992	0.0%	Shares	Defined	2022-02-14
2021-09-30	$248,557	23,992	-37.1%	Shares	Defined	2021-11-15
2021-06-30	$409,113	38,128	-61.6%	Shares	Defined	2021-08-16
2021-03-31	$1,147,053	99,312	-0.9%	Shares	Defined	2021-07-09
2020-12-31	$1,155,559	100,222	-2.7%	Shares	Defined	2021-02-16
2020-09-30	$1,114,254	102,981	-0.9%	Shares	Defined	2020-11-10
2020-06-30	$1,153,822	103,948	+1.2%	Shares	Defined	2020-08-14
2020-03-31	$1,122,631	102,711	—	Shares	Defined	2020-06-19
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