Stocks
MO
STATE STREET CORP

STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

MO — Altria Group, Inc.

Top Portfolio Positions

3,313 positions · $2,744,412,820,132 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	991,480,489	$184,911,111,198	6.74%
AAPL	Apple Inc. Technology	604,056,505	$164,218,801,449	5.98%
MSFT	Microsoft Corp Technology	306,150,608	$148,060,557,040	5.39%
AMZN	Amazon Com Inc Consumer Cyclical	388,653,121	$89,708,913,389	3.27%
GOOGL	Alphabet Inc. Communication Services	228,296,955	$71,456,946,915	2.60%
AVGO	Broadcom Inc. Technology	190,084,351	$65,788,193,881	2.40%
META	Meta Platforms, Inc. Communication Services	90,841,345	$59,963,463,421	2.18%
TSLA	Tesla, Inc. Consumer Cyclical	114,842,934	$51,647,164,278	1.88%
JPM	Jpmorgan Chase & Co Financial Services	125,342,135	$40,387,742,739	1.47%
LLY	ELI LILLY & Co Healthcare	35,361,916	$38,002,747,423	1.38%

Portfolio Trend

50 quarters · across all stocks

Holdings in MO

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Shares Held

Position Value (USD)

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$4,199,408,417	72,830,531	+1.6%	Shares	Defined	2026-02-13
2025-09-30	$4,735,404,743	71,683,390	-0.9%	Shares	Defined	2025-11-14
2025-06-30	$4,242,892,629	72,367,263	+1.2%	Shares	Defined	2025-08-14
2025-03-31	$4,290,270,413	71,480,680	-1.2%	Shares	Defined	2025-05-15
2024-12-31	$3,782,738,603	72,341,530	-1.6%	Shares	Defined	2025-02-14
2024-09-30	$3,750,505,253	73,481,686	+5.6%	Shares	Defined	2024-11-14
2024-06-30	$3,168,956,681	69,570,948	+2.6%	Shares	Defined	2024-08-14
2024-03-31	$2,957,979,723	67,812,465	-1.4%	Shares	Defined	2024-05-15
2023-12-31	$2,774,064,854	68,767,101	+0.7%	Shares	Defined	2024-02-14
2023-09-30	$2,871,947,131	68,298,386	-3.2%	Shares	Defined	2023-11-14
2023-06-30	$3,196,573,163	70,564,529	+1.8%	Shares	Defined	2023-08-14
2023-03-31	$3,093,253,790	69,324,379	-4.1%	Shares	Defined	2023-05-15
2022-12-31	$3,303,524,688	72,271,378	+1.0%	Shares	Defined	2023-05-15
2022-09-30	$2,890,365,188	71,579,128	+0.7%	Shares	Defined	2022-11-15
2022-06-30	$2,968,423,478	71,065,920	+0.8%	Shares	Defined	2022-08-15
2022-03-31	$3,684,616,966	70,518,985	-1.7%	Shares	Defined	2022-05-16
2021-12-31	$3,400,814,164	71,762,274	+3.4%	Shares	Defined	2022-02-14
2021-09-30	$3,158,677,136	69,390,974	-0.5%	Shares	Defined	2021-11-15
2021-06-30	$3,323,765,457	69,709,846	+2.3%	Shares	Defined	2021-08-16
2021-03-31	$3,487,228,800	68,163,190	-7.5%	Shares	Defined	2021-07-09
2020-12-31	$3,020,866,470	73,679,670	-5.0%	Shares	Defined	2021-02-16
2020-09-30	$2,997,401,940	77,572,514	-2.0%	Shares	Defined	2020-11-10
2020-06-30	$3,106,979,171	79,158,705	-1.2%	Shares	Defined	2020-08-14
2020-03-31	$3,097,947,745	80,112,432	—	Shares	Defined	2020-06-19
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