STATE STREET CORP
CIK 0000093751 · BOSTON, MA
Latest filed table value
$3.37T
filedFiled entries
4,177
Period of report
2026-06-30
Filing date
2026-08-07
13F-HR
Adviser link
Not linked to a registered adviser.
Equity share of AUM
derivednot available
Concentration
derived29.0%
Top-10 weight · HHI 0.0131 · 4,177 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 13F-HR | $3.37T | 4,177 | 0000093751-26-000507 |
| 2026-03-31 | 2026-05-15 | 13F-HR | $2.90T | 4,269 | 0000093751-26-000315 |
| 2025-12-31 | 2026-02-13 | 13F-HR | $2.98T | 4,288 | 0000093751-26-000100 |
| 2025-09-30 | 2025-11-14 | 13F-HR | $2.88T | 4,282 | 0000093751-25-000651 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $202.05B | 1,009,783,437 SH | — |
| APPLE INC | COM | 037833100 | $177.99B | 615,129,929 SH | — |
| MICROSOFT CORP | COM | 594918104 | $117.74B | 315,653,206 SH | — |
| AMAZON COM INC | COM | 023135106 | $94.67B | 397,186,958 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $85.40B | 238,977,259 SH | — |
| BROADCOM INC | COM | 11135F101 | $74.38B | 196,900,541 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $67.46B | 190,923,442 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $57.80B | 50,075,870 SH | — |
| META PLATFORMS INC | CL A | 30303M102 | $51.84B | 92,033,963 SH | — |
| TESLA INC | COM | 88160R101 | $49.40B | 117,456,756 SH | — |
| ELI LILLY & CO | COM | 532457108 | $43.44B | 36,215,754 SH | — |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | $43.20B | 74,361,687 SH | — |
| JPMORGAN CHASE & CO | COM | 46625H100 | $40.98B | 125,209,293 SH | — |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $37.90B | 75,747,788 SH | — |
| CATERPILLAR INC | COM | 149123101 | $36.62B | 34,392,316 SH | — |
| JOHNSON & JOHNSON | COM | 478160104 | $33.98B | 133,776,025 SH | — |
| INTEL CORP | COM | 458140100 | $30.28B | 216,849,675 SH | — |
| VISA INC | COM CL A | 92826C839 | $28.43B | 82,872,209 SH | — |
| EXXON MOBIL CORP | COM | 30231G102 | $28.28B | 206,811,526 SH | — |
| APPLIED MATLS INC | COM | 038222105 | $27.65B | 38,240,019 SH | — |
| LAM RESEARCH CORP | COM NEW | 512807306 | $26.32B | 60,704,130 SH | — |
| CHEVRON CORPORATION | COM | 166764100 | $24.61B | 148,447,634 SH | — |
| CISCO SYS INC | COM | 17275R102 | $23.16B | 197,153,062 SH | — |
| WALMART INC | COM | 931142103 | $21.30B | 188,036,646 SH | — |
| MORGAN STANLEY | COM NEW | 617446448 | $20.81B | 99,560,815 SH | — |
Showing 25 of 4,177 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.