STATE STREET CORP
Top Portfolio Positions
3,937 positions ·
$2,917,309,412,614 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 | 5.24% | |
| 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 PATK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,901,587 | 1,250,577 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $133,951,819 | 1,235,376 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $127,698,815 | 1,234,640 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $115,085,141 | 1,247,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $105,747,353 | 1,250,560 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $107,098,926 | 1,289,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $77,452,195 | 816,031 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,051,156 | 788,362 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,342,737 | 782,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,400,273 | 768,315 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,457,440 | 788,518 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $42,809,946 | 802,687 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $37,226,137 | 811,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $32,920,828 | 814,872 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,203,874 | 759,712 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,270,991 | 760,156 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,586,371 | 760,855 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,442,269 | 733,219 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,370,789 | 690,951 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,166,161 | 681,496 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $37,165,025 | 655,853 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,734,556 | 674,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $26,391,234 | 688,227 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $28,120,791 | 688,673 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,603,717 | 671,364 | Shares | Defined | 2020-06-19 | |
| No 13F history on record for this holder in this stock. | ||||||