STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

OI — O-I Glass, Inc. /DE/

Top Portfolio Positions

3,931 positions · $2,822,116,939,456 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.14%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.42%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.02%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.88%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.31%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.10%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.79%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.51%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.30%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.29%

Portfolio Trend

25 quarters · across all stocks

Holdings in OI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$62,907,731	5,985,512	-1.5%	Shares	Defined	2026-05-15
2025-12-31	$89,665,169	6,074,876	-0.2%	Shares	Defined	2026-02-13
2025-09-30	$78,965,315	6,088,305	-0.1%	Shares	Defined	2025-11-14
2025-06-30	$89,789,638	6,091,563	-0.4%	Shares	Defined	2025-08-14
2025-03-31	$70,127,522	6,113,995	-3.1%	Shares	Defined	2025-05-15
2024-12-31	$68,371,337	6,307,319	+4.2%	Shares	Defined	2025-02-14
2024-09-30	$79,445,168	6,055,272	+0.1%	Shares	Defined	2024-11-14
2024-06-30	$67,353,506	6,051,528	-1.3%	Shares	Defined	2024-08-14
2024-03-31	$101,719,063	6,131,348	+0.9%	Shares	Defined	2024-05-15
2023-12-31	$99,584,945	6,079,667	+6.7%	Shares	Defined	2024-02-14
2023-09-30	$95,354,207	5,699,594	-0.8%	Shares	Defined	2023-11-14
2023-06-30	$122,594,964	5,747,537	+0.4%	Shares	Defined	2023-08-14
2023-03-31	$129,966,264	5,722,865	+0.5%	Shares	Defined	2023-05-15
2022-12-31	$94,383,134	5,696,025	-2.5%	Shares	Defined	2023-05-15
2022-09-30	$75,643,060	5,841,163	+0.9%	Shares	Defined	2022-11-15
2022-06-30	$81,013,128	5,786,652	+0.2%	Shares	Defined	2022-08-15
2022-03-31	$76,078,017	5,772,232	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$67,602,933	5,619,529	+4.6%	Shares	Defined	2022-02-14
2021-09-30	$76,644,983	5,371,057	-1.0%	Shares	Defined	2021-11-15
2021-06-30	$88,589,923	5,424,980	+2.9%	Shares	Defined	2021-08-16
2021-03-31	$77,733,070	5,273,614	+7.0%	Shares	Defined	2021-07-09
2020-12-31	$58,642,378	4,927,931	-0.3%	Shares	Defined	2021-02-16
2020-09-30	$52,341,022	4,942,495	-3.9%	Shares	Defined	2020-11-10
2020-06-30	$46,189,330	5,143,578	+30.5%	Shares	Defined	2020-08-14
2020-03-31	$28,014,366	3,940,136	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.