13F filer

State Street

As of Jun 30, 2026 Filed Sep 22, 2026 CIK 93751 SEC filings ↗
13F Value
$3.38T
Positions
4,261
Top Position
NVDA6.0%
Top 5
20.0%

Latest filing changes

vs Mar 31, 2026
1 MRVL Marvell Technology +79.3%+$5.51B
2 GOOGL Alphabet Class A +5.6%+$4.55B
3 AAPL Apple +2.1%+$3.70B
4 MSFT Microsoft +2.9%+$3.34B
5 NVDA NVIDIA +1.6%+$3.18B
Holdings4,261
# Trend (4Q)
1 NVDA 6.0% $202.05B +1.6% 1.01B 6.0% Common Stock
2 AAPL 5.3% $177.99B +2.1% 615.13M 5.3% Common Stock
3 MSFT 3.5% $117.74B +2.9% 315.65M 3.9% Common Stock
4 AMZN 2.8% $94.67B +1.7% 397.19M 2.8% Common Stock
5 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 238,977,259 reported quantity $85,403,303,049 reported value
2.5% $85.40B +5.6% 238.98M 2.2% Common Stock
6 AVGO 2.2% $74.38B +2.9% 196.90M 2.0% Common Stock
7 GOOG 2.0% $67.46B +2.8% 190.92M 1.8% Common Stock
8 MU 1.7% $57.80B -4.1% 50.08M 0.6% Common Stock
9 META 1.5% $51.84B +4.0% 92.03M 1.7% Common Stock
10 TSLA 1.5% $49.40B +2.4% 117.46M 1.5% Common Stock
11 LLY 1.3% $43.44B +1.7% 36.22M 1.1% Common Stock
12 AMD 1.3% $43.20B -0.5% 74.36M 0.5% Common Stock
13 JPM 1.2% $40.98B +0.8% 125.21M 1.3% Common Stock
14 BRK.B
Filing details
  • 084670702 Jun 30, 2026 75,747,788 reported quantity $37,903,435,637 reported value
1.1% $37.90B +2.2% 75.75M 1.2% Common Stock
15 CAT 1.1% $36.62B -1.4% 34.39M 0.9% Common Stock
16 JNJ 1.0% $33.98B +0.2% 133.78M 1.1% Common Stock
17 INTC 0.9% $30.28B +1.2% 216.85M 0.3% Common Stock
18 V 0.8% $28.43B +0.7% 82.87M 0.9% Common Stock
19 XOM
Filing details
  • 30231G102 Jun 30, 2026 206,811,526 reported quantity $28,275,271,835 reported value
0.8% $28.28B -3.3% 206.81M 1.3% Common Stock
20 AMAT 0.8% $27.65B +2.0% 38.24M 0.4% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing129
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.