STATE STREET CORP
Top Portfolio Positions
3,936 positions ·
$2,920,334,390,136 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 VHI
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,954 | 37,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $455,477 | 37,799 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $587,363 | 37,222 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $638,142 | 39,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $640,071 | 39,389 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $921,308 | 39,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,254,244 | 37,586 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $646,854 | 36,279 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $657,633 | 38,279 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $591,027 | 38,909 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $515,933 | 38,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $480,358 | 37,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $581,180 | 33,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $743,732 | 33,806 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $837,978 | 33,306 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,498,895 | 33,059 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $799,811 | 27,288 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $648,600 | 22,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $537,523 | 23,040 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $397,552 | 16,340 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||