STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

WSBF — Waterstone Financial, Inc.

Top Portfolio Positions

3,914 positions · $2,786,570,975,593 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%

51 quarters · across all stocks

Compact Export CSV

25 of 25 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,113,105	394,515	-4.2%	Shares	Defined	2026-05-15
2025-12-31	$6,815,323	411,802	-2.7%	Shares	Defined	2026-02-13
2025-09-30	$6,603,370	423,293	-3.0%	Shares	Defined	2025-11-14
2025-06-30	$6,026,255	436,369	-3.1%	Shares	Defined	2025-08-14
2025-03-31	$6,057,826	450,396	-1.4%	Shares	Defined	2025-05-15
2024-12-31	$6,137,429	456,654	-1.2%	Shares	Defined	2025-02-14
2024-09-30	$6,794,839	462,234	+0.8%	Shares	Defined	2024-11-14
2024-06-30	$5,863,383	458,435	-3.1%	Shares	Defined	2024-08-14
2024-03-31	$5,755,229	472,903	-2.5%	Shares	Defined	2024-05-15
2023-12-31	$6,888,363	485,096	+2.2%	Shares	Defined	2024-02-14
2023-09-30	$5,197,680	474,674	+1.8%	Shares	Defined	2023-11-14
2023-06-30	$6,755,209	466,198	-31.6%	Shares	Defined	2023-08-14
2023-03-31	$10,315,119	681,766	+4.6%	Shares	Defined	2023-05-15
2022-12-31	$11,235,980	651,739	-1.0%	Shares	Defined	2023-05-15
2022-09-30	$10,633,409	658,008	+2.0%	Shares	Defined	2022-11-15
2022-06-30	$11,001,393	645,243	+0.9%	Shares	Defined	2022-08-15
2022-03-31	$12,371,217	639,670	+24.2%	Shares	Defined	2022-05-16
2021-12-31	$11,257,725	514,992	+2.7%	Shares	Defined	2022-02-14
2021-09-30	$10,277,066	501,565	-6.1%	Shares	Defined	2021-11-15
2021-06-30	$10,504,790	534,323	+5.2%	Shares	Defined	2021-08-16
2021-03-31	$10,371,808	507,924	-15.8%	Shares	Defined	2021-07-09
2020-12-31	$11,350,285	603,097	-3.3%	Shares	Defined	2021-02-16
2020-09-30	$9,659,316	623,584	-8.2%	Shares	Defined	2020-11-10
2020-06-30	$10,076,614	679,475	-2.6%	Shares	Defined	2020-08-14
2020-03-31	$10,145,066	697,735	—	Shares	Defined	2020-06-19
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