STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PFBC — Preferred Bank

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 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	5.23%
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 PFBC

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$53,379,136	588,589	+8.8%	Shares	Defined	2026-05-15
2025-12-31	$51,107,215	541,218	-2.4%	Shares	Defined	2026-02-13
2025-09-30	$50,147,468	554,790	-9.1%	Shares	Defined	2025-11-14
2025-06-30	$52,818,262	610,263	+1.7%	Shares	Defined	2025-08-14
2025-03-31	$50,187,383	599,897	-6.5%	Shares	Defined	2025-05-15
2024-12-31	$55,406,896	641,432	+8.2%	Shares	Defined	2025-02-14
2024-09-30	$47,553,421	592,566	+0.4%	Shares	Defined	2024-11-14
2024-06-30	$44,556,236	590,227	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$46,433,566	604,840	-0.8%	Shares	Defined	2024-05-15
2023-12-31	$44,527,262	609,545	+4.8%	Shares	Defined	2024-02-14
2023-09-30	$36,208,957	581,670	-2.4%	Shares	Defined	2023-11-14
2023-06-30	$32,781,958	596,144	-2.0%	Shares	Defined	2023-08-14
2023-03-31	$33,325,740	608,023	+18.4%	Shares	Defined	2023-05-15
2022-12-31	$38,307,147	513,363	-7.3%	Shares	Defined	2023-05-15
2022-09-30	$36,115,372	553,662	-0.4%	Shares	Defined	2022-11-15
2022-06-30	$37,815,650	555,949	-14.0%	Shares	Defined	2022-08-15
2022-03-31	$47,877,328	646,205	+15.9%	Shares	Defined	2022-05-16
2021-12-31	$40,023,355	557,506	-3.1%	Shares	Defined	2022-02-14
2021-09-30	$38,359,737	575,281	-8.0%	Shares	Defined	2021-11-15
2021-06-30	$39,576,903	625,524	+9.4%	Shares	Defined	2021-08-16
2021-03-31	$36,406,047	571,703	+17.2%	Shares	Defined	2021-07-09
2020-12-31	$24,611,089	487,638	+5.5%	Shares	Defined	2021-02-16
2020-09-30	$14,843,037	462,112	-3.2%	Shares	Defined	2020-11-10
2020-06-30	$20,447,548	477,189	+3.8%	Shares	Defined	2020-08-14
2020-03-31	$15,549,894	459,784	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.