STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

TBBK — Bancorp, Inc.

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 TBBK

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$149,530,966	2,783,007	+5.6%	Shares	Defined	2026-05-15
2025-12-31	$178,013,779	2,636,460	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$196,983,990	2,630,311	+2.9%	Shares	Defined	2025-11-14
2025-06-30	$145,563,363	2,555,088	-6.3%	Shares	Defined	2025-08-14
2025-03-31	$144,043,213	2,726,026	-20.5%	Shares	Defined	2025-05-15
2024-12-31	$180,526,741	3,430,111	+12.0%	Shares	Defined	2025-02-14
2024-09-30	$163,898,052	3,063,515	-8.8%	Shares	Defined	2024-11-14
2024-06-30	$126,835,764	3,358,998	+10.7%	Shares	Defined	2024-08-14
2024-03-31	$101,498,400	3,033,425	+15.5%	Shares	Defined	2024-05-15
2023-12-31	$101,261,182	2,626,068	+17.7%	Shares	Defined	2024-02-14
2023-09-30	$76,983,162	2,231,396	-2.5%	Shares	Defined	2023-11-14
2023-06-30	$74,754,362	2,289,567	+1.2%	Shares	Defined	2023-08-14
2023-03-31	$62,985,894	2,261,612	+9.1%	Shares	Defined	2023-05-15
2022-12-31	$58,824,616	2,072,749	-11.1%	Shares	Defined	2023-05-15
2022-09-30	$51,273,515	2,332,735	-7.4%	Shares	Defined	2022-11-15
2022-06-30	$49,173,027	2,519,110	-7.9%	Shares	Defined	2022-08-15
2022-03-31	$77,498,159	2,735,551	+9.6%	Shares	Defined	2022-05-16
2021-12-31	$63,163,939	2,495,612	+6.3%	Shares	Defined	2022-02-14
2021-09-30	$59,731,073	2,346,997	-12.6%	Shares	Defined	2021-11-15
2021-06-30	$61,807,276	2,686,105	+67.0%	Shares	Defined	2021-08-16
2021-03-31	$33,328,078	1,608,498	+23.1%	Shares	Defined	2021-07-09
2020-12-31	$17,835,840	1,306,655	-6.6%	Shares	Defined	2021-02-16
2020-09-30	$12,082,132	1,398,395	+2.2%	Shares	Defined	2020-11-10
2020-06-30	$13,404,038	1,367,759	+17.6%	Shares	Defined	2020-08-14
2020-03-31	$7,061,291	1,163,310	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.