STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PNR — PENTAIR plc

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 PNR

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$762,745,700	8,756,121	+1.6%	Shares	Defined	2026-05-15
2025-12-31	$897,905,598	8,622,101	-1.2%	Shares	Defined	2026-02-13
2025-09-30	$966,726,017	8,728,115	-2.7%	Shares	Defined	2025-11-14
2025-06-30	$920,956,700	8,970,940	+5.9%	Shares	Defined	2025-08-14
2025-03-31	$740,906,086	8,469,434	-3.8%	Shares	Defined	2025-05-15
2024-12-31	$886,358,318	8,807,217	+0.6%	Shares	Defined	2025-02-14
2024-09-30	$856,256,574	8,756,075	+3.1%	Shares	Defined	2024-11-14
2024-06-30	$651,400,050	8,496,153	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$738,758,327	8,646,516	-6.0%	Shares	Defined	2024-05-15
2023-12-31	$668,700,127	9,196,811	-2.2%	Shares	Defined	2024-02-14
2023-09-30	$608,776,521	9,401,954	-1.6%	Shares	Defined	2023-11-14
2023-06-30	$617,259,524	9,555,101	-11.2%	Shares	Defined	2023-08-14
2023-03-31	$594,960,436	10,764,618	-6.2%	Shares	Defined	2023-05-15
2022-12-31	$516,229,252	11,476,862	+8.2%	Shares	Defined	2023-05-15
2022-09-30	$431,164,381	10,611,971	+4.4%	Shares	Defined	2022-11-15
2022-06-30	$465,432,246	10,168,937	+15.5%	Shares	Defined	2022-08-15
2022-03-31	$477,171,978	8,802,287	-0.3%	Shares	Defined	2022-05-16
2021-12-31	$644,819,918	8,829,521	-3.8%	Shares	Defined	2022-02-14
2021-09-30	$666,894,179	9,182,076	-1.9%	Shares	Defined	2021-11-15
2021-06-30	$631,445,213	9,356,130	-0.2%	Shares	Defined	2021-08-16
2021-03-31	$584,212,483	9,374,398	+0.7%	Shares	Defined	2021-07-09
2020-12-31	$494,345,836	9,311,468	-8.8%	Shares	Defined	2021-02-16
2020-09-30	$467,448,964	10,212,999	-6.1%	Shares	Defined	2020-11-10
2020-06-30	$413,222,510	10,877,139	+7.0%	Shares	Defined	2020-08-14
2020-03-31	$302,463,468	10,163,423	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.