STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 NTIC
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,611 | 25,681 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $201,082 | 25,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $198,000 | 25,681 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,296 | 25,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $882,497 | 84,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,143,601 | 84,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,041,921 | 84,778 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,245,709 | 75,224 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $202,839 | 15,081 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,415 | 15,981 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $213,665 | 15,981 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $232,599 | 21,718 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $261,484 | 21,718 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $289,066 | 21,718 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $255,911 | 19,227 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $179,772 | 19,227 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $231,108 | 19,227 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $255,739 | 16,715 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $254,068 | 16,715 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $221,163 | 12,784 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||