STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

TBPH — Theravance Biopharma, Inc.

Top Portfolio Positions

3,927 positions · $2,786,600,857,462 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	6.22%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.49%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.92%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.33%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.13%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.53%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.31%
XOM	Exxon Mobil Corp Energy	213,904,380	$36,291,017,110	1.30%

Portfolio Trend

25 quarters · across all stocks

Holdings in TBPH

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,055,552	1,297,323	+17.7%	Shares	Defined	2026-05-15
2025-12-31	$20,616,399	1,101,892	+4.4%	Shares	Defined	2026-02-13
2025-09-30	$15,416,213	1,055,905	+2.0%	Shares	Defined	2025-11-14
2025-06-30	$11,423,197	1,035,648	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$9,526,300	1,066,775	-12.7%	Shares	Defined	2025-05-15
2024-12-31	$11,503,442	1,222,470	+2.6%	Shares	Defined	2025-02-14
2024-09-30	$9,604,465	1,191,621	-6.0%	Shares	Defined	2024-11-14
2024-06-30	$10,747,340	1,267,375	-7.4%	Shares	Defined	2024-08-14
2024-03-31	$12,277,965	1,368,781	-1.5%	Shares	Defined	2024-05-15
2023-12-31	$15,627,129	1,390,314	-5.5%	Shares	Defined	2024-02-14
2023-09-30	$12,696,343	1,471,187	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$15,289,930	1,477,288	+4.7%	Shares	Defined	2023-08-14
2023-03-31	$15,309,436	1,411,008	-1.5%	Shares	Defined	2023-05-15
2022-12-31	$16,077,351	1,432,919	-3.5%	Shares	Defined	2023-05-15
2022-09-30	$15,055,456	1,484,759	-0.7%	Shares	Defined	2022-11-15
2022-06-30	$13,545,116	1,495,046	-3.0%	Shares	Defined	2022-08-15
2022-03-31	$14,737,055	1,541,533	+13.3%	Shares	Defined	2022-05-16
2021-12-31	$15,030,232	1,360,202	-0.9%	Shares	Defined	2022-02-14
2021-09-30	$10,154,627	1,372,247	+9.3%	Shares	Defined	2021-11-15
2021-06-30	$18,237,962	1,256,058	+9.0%	Shares	Defined	2021-08-16
2021-03-31	$23,524,953	1,152,619	+9.8%	Shares	Defined	2021-07-09
2020-12-31	$18,646,860	1,049,345	-3.9%	Shares	Defined	2021-02-16
2020-09-30	$16,140,547	1,091,684	-1.3%	Shares	Defined	2020-11-10
2020-06-30	$23,211,392	1,105,831	+4.8%	Shares	Defined	2020-08-14
2020-03-31	$24,387,243	1,055,268	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.