STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

OSG — Octave Specialty Group Inc

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
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	2.79%
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	1.74%
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 OSG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,377,528	941,404	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$7,339,403	943,368	-2.5%	Shares	Defined	2026-02-13
2025-09-30	$8,066,347	967,188	+0.9%	Shares	Defined	2025-11-14
2025-06-30	$6,807,870	958,855	-7.1%	Shares	Defined	2025-08-14
2025-03-31	$9,032,572	1,032,294	-42.5%	Shares	Defined	2025-05-15
2024-12-31	$22,694,631	1,794,042	+8.5%	Shares	Defined	2025-02-14
2024-09-30	$18,536,228	1,653,544	+2.6%	Shares	Defined	2024-11-14
2024-06-30	$20,653,532	1,611,040	-2.2%	Shares	Defined	2024-08-14
2024-03-31	$25,740,031	1,646,835	+1.3%	Shares	Defined	2024-05-15
2023-12-31	$26,798,572	1,626,127	+1.0%	Shares	Defined	2024-02-14
2023-09-30	$19,411,450	1,609,573	+4.9%	Shares	Defined	2023-11-14
2023-06-30	$21,847,648	1,534,245	-12.6%	Shares	Defined	2023-08-14
2023-03-31	$27,165,418	1,754,872	+5.2%	Shares	Defined	2023-05-15
2022-12-31	$29,081,130	1,667,496	+3.0%	Shares	Defined	2023-05-15
2022-09-30	$20,642,097	1,618,988	-1.3%	Shares	Defined	2022-11-15
2022-06-30	$18,626,677	1,641,117	+1.3%	Shares	Defined	2022-08-15
2022-03-31	$16,844,786	1,619,691	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$25,308,570	1,576,858	+6.1%	Shares	Defined	2022-02-14
2021-09-30	$21,276,541	1,485,792	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$23,147,202	1,478,110	+3.3%	Shares	Defined	2021-08-16
2021-03-31	$23,948,880	1,430,638	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$21,668,282	1,408,861	-2.7%	Shares	Defined	2021-02-16
2020-09-30	$18,489,568	1,447,891	-2.6%	Shares	Defined	2020-11-10
2020-06-30	$21,279,448	1,485,995	-0.7%	Shares	Defined	2020-08-14
2020-03-31	$18,469,549	1,496,722	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.