STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

NKSH — National Bankshares 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%

50 quarters · across all stocks

24 of 24 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$2,761,664	82,364	+1.7%	Shares	Defined	2026-02-13
2025-09-30	$2,384,640	81,000	+0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,202,139	80,961	+1.4%	Shares	Defined	2025-08-14
2025-03-31	$2,126,698	79,861	+0.8%	Shares	Defined	2025-05-15
2024-12-31	$2,275,583	79,261	-0.2%	Shares	Defined	2025-02-14
2024-09-30	$2,374,239	79,406	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$2,228,011	78,784	+0.2%	Shares	Defined	2024-08-14
2024-03-31	$2,626,193	78,605	+17.0%	Shares	Defined	2024-05-15
2023-12-31	$2,173,920	67,200	+1.1%	Shares	Defined	2024-02-14
2023-09-30	$1,665,109	66,498	-1.1%	Shares	Defined	2023-11-14
2023-06-30	$1,963,202	67,256	+186.5%	Shares	Defined	2023-08-14
2023-03-31	$738,523	23,475	0.0%	Shares	Defined	2023-05-15
2022-12-31	$946,042	23,475	+26.4%	Shares	Defined	2023-05-15
2022-09-30	$627,092	18,575	0.0%	Shares	Defined	2022-11-15
2022-06-30	$583,255	18,575	0.0%	Shares	Defined	2022-08-15
2022-03-31	$690,990	18,575	+6.7%	Shares	Defined	2022-05-16
2021-12-31	$623,651	17,401	0.0%	Shares	Defined	2022-02-14
2021-09-30	$631,830	17,401	-27.5%	Shares	Defined	2021-11-15
2021-06-30	$840,275	24,001	-78.3%	Shares	Defined	2021-08-16
2021-03-31	$3,919,238	110,370	-8.8%	Shares	Defined	2021-07-09
2020-12-31	$3,790,451	121,062	+2.5%	Shares	Defined	2021-02-16
2020-09-30	$2,993,018	118,161	-1.9%	Shares	Defined	2020-11-10
2020-06-30	$3,445,041	120,456	+0.4%	Shares	Defined	2020-08-14
2020-03-31	$3,825,926	119,935	—	Shares	Defined	2020-06-19
No quarters match your search.