STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

TXNM — Txnm Energy Inc

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 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	5.24%
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 TXNM

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$227,018,244	3,883,309	+2.8%	Shares	Defined	2026-05-15
2025-12-31	$222,366,090	3,776,598	+3.0%	Shares	Defined	2026-02-13
2025-09-30	$207,436,540	3,668,197	+2.4%	Shares	Defined	2025-11-14
2025-06-30	$201,733,959	3,581,924	+1.1%	Shares	Defined	2025-08-14
2025-03-31	$189,470,976	3,542,838	+0.5%	Shares	Defined	2025-05-15
2024-12-31	$173,326,069	3,525,037	+5.4%	Shares	Defined	2025-02-14
2024-09-30	$146,372,613	3,344,131	+0.7%	Shares	Defined	2024-11-14
2024-06-30	$122,679,849	3,319,260	+2.3%	Shares	Defined	2024-08-14
2024-03-31	$122,128,136	3,244,637	-3.6%	Shares	Defined	2024-05-15
2023-12-31	$140,089,955	3,367,547	+6.1%	Shares	Defined	2024-02-14
2023-09-30	$141,534,726	3,172,713	+0.2%	Shares	Defined	2023-11-14
2023-06-30	$142,788,223	3,166,036	-6.1%	Shares	Defined	2023-08-14
2023-03-31	$164,221,395	3,373,488	+1.5%	Shares	Defined	2023-05-15
2022-12-31	$162,176,008	3,323,960	+5.0%	Shares	Defined	2023-05-15
2022-09-30	$144,721,045	3,164,685	+0.6%	Shares	Defined	2022-11-15
2022-06-30	$150,284,440	3,145,342	-0.5%	Shares	Defined	2022-08-15
2022-03-31	$150,676,575	3,160,826	+17.5%	Shares	Defined	2022-05-16
2021-12-31	$122,676,441	2,689,683	+4.1%	Shares	Defined	2022-02-14
2021-09-30	$127,897,091	2,584,824	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$128,296,166	2,630,637	+0.6%	Shares	Defined	2021-08-16
2021-03-31	$128,238,919	2,614,453	+4.3%	Shares	Defined	2021-07-09
2020-12-31	$121,625,934	2,506,201	+0.5%	Shares	Defined	2021-02-16
2020-09-30	$103,034,326	2,492,967	-7.1%	Shares	Defined	2020-11-10
2020-06-30	$103,134,635	2,683,003	-5.7%	Shares	Defined	2020-08-14
2020-03-31	$108,144,048	2,845,896	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.