Position in NHTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,811
-$27,552 QoQ
Shares Held
27,012
0.0% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 22 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NHTC Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $103,777,551,780 across 25 Internet Retail names. NHTC ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
397,186,958 | $94,665,539,569 | |
| 2 | DASH |
DoorDash, Inc.
|
16,102,666 | $2,971,424,956 | |
| 3 | EBAY |
Ebay Inc
|
21,812,915 | $2,437,593,251 | |
| 4 | PDD |
PDD Holdings Inc.
|
10,303,417 | $785,944,648 | |
| 5 | MELI |
Mercadolibre Inc
|
459,748 | $780,371,657 | |
| 6 | SE |
Sea Ltd
|
7,280,311 | $697,672,203 | |
| 7 | CPNG |
Coupang, Inc.
|
19,893,839 | $345,555,983 | |
| 8 | CART |
Maplebear Inc.
|
5,211,833 | $246,780,292 |
All Filings in NHTC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,811 | 27,012 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $75,363 | 27,012 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,467 | 27,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $120,743 | 27,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $116,961 | 27,012 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,680 | 27,012 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $124,795 | 27,012 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $144,715 | 24,322 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,686 | 24,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $157,597 | 23,522 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,972 | 25,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $134,736 | 25,422 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $160,447 | 29,014 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $143,329 | 29,014 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $99,518 | 29,014 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $106,481 | 29,014 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $155,805 | 29,014 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $205,419 | 29,014 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $171,852 | 25,422 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $182,275 | 25,422 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $177,699 | 25,422 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||