State Street Corp 13F Holdings
State Street Corp's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$3.37T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| ALPHABET INC (CAP STK CL A) | +12.72M sh | $4.1B | 2.54% |
| MARVELL TECHNOLOGY INC | +18.50M sh | $3.7B | 0.37% |
| APPLE INC | +12.79M sh | $3.5B | 5.29% |
| MICROSOFT CORP | +8.94M sh | $3.3B | 3.50% |
| NVIDIA CORPORATION | +15.90M sh | $3.0B | 6.00% |
| META PLATFORMS INC (CL A) | +3.51M sh | $2.0B | 1.54% |
| BROADCOM INC | +5.52M sh | $1.9B | 2.21% |
| ALPHABET INC (CAP STK CL C) | +5.21M sh | $1.7B | 2.00% |
| DEVON ENERGY CORP NEW | +34.62M sh | $1.6B | 0.09% |
| AMAZON COM INC | +6.74M sh | $1.5B | 2.81% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$7.2B | 0.00% |
| COTERRA ENERGY INC | Sold out | -$1.7B | 0.00% |
| MICRON TECHNOLOGY INC | -2.16M sh | -$1.6B | 1.72% |
| EXXON MOBIL CORP | -7.09M sh | -$1.1B | 0.84% |
| CHEVRON CORPORATION | -4.69M sh | -$873.9M | 0.73% |
| DUPONT DE NEMOURS INC | Sold out | -$856.6M | 0.00% |
| HOLOGIC INC | Sold out | -$755.2M | 0.00% |
| SALESFORCE INC | -4.08M sh | -$702.0M | 0.21% |
| CATERPILLAR INC | -488,300 sh | -$433.0M | 1.09% |
| ECHOSTAR CORP (CL A) | -3.88M sh | -$424.6M | 0.03% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $202.0B | 6.00% | +1.60% |
| APPLE INC | $178.0B | 5.29% | +2.12% |
| MICROSOFT CORP | $117.7B | 3.50% | +2.92% |
| AMAZON COM INC | $94.7B | 2.81% | +1.73% |
| ALPHABET INC (CAP STK CL A) | $85.4B | 2.54% | +5.62% |
| BROADCOM INC | $74.4B | 2.21% | +2.88% |
| ALPHABET INC (CAP STK CL C) | $67.5B | 2.00% | +2.80% |
| MICRON TECHNOLOGY INC | $57.8B | 1.72% | -4.14% |
| META PLATFORMS INC (CL A) | $51.8B | 1.54% | +3.97% |
| TESLA INC | $49.4B | 1.47% | +2.41% |
| ELI LILLY & CO | $43.4B | 1.29% | +1.70% |
| ADVANCED MICRO DEVICES INC | $43.2B | 1.28% | -0.55% |
| JPMORGAN CHASE & CO | $41.0B | 1.22% | +0.75% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $37.9B | 1.13% | +2.23% |
| CATERPILLAR INC | $36.6B | 1.09% | -1.40% |
| JOHNSON & JOHNSON | $34.0B | 1.01% | +0.22% |
| INTEL CORP | $30.3B | 0.90% | +1.18% |
| VISA INC (COM CL A) | $28.4B | 0.84% | +0.69% |
| EXXON MOBIL CORP | $28.3B | 0.84% | -3.32% |
| APPLIED MATLS INC | $27.6B | 0.82% | +1.95% |
| LAM RESEARCH CORP (COM NEW) | $26.3B | 0.78% | +2.61% |
| CHEVRON CORPORATION | $24.6B | 0.73% | -3.06% |
| CISCO SYS INC | $23.2B | 0.69% | +1.84% |
| WALMART INC | $21.3B | 0.63% | +1.13% |
| MORGAN STANLEY (COM NEW) | $20.8B | 0.62% | -1.76% |
| ABBVIE INC | $20.8B | 0.62% | +1.70% |
| GOLDMAN SACHS GROUP INC | $19.0B | 0.57% | -2.21% |
| MASTERCARD INCORPORATED (CL A) | $19.0B | 0.56% | +1.33% |
| KLA CORP (COM NEW) | $19.0B | 0.56% | +2.67% |
| UNITEDHEALTH GROUP INC | $19.0B | 0.56% | +0.66% |
| RTX CORPORATION | $18.1B | 0.54% | +3.05% |
| GE AEROSPACE (COM NEW) | $17.4B | 0.52% | +2.56% |
| COSTCO WHOLESALE CORPORATION | $17.2B | 0.51% | +1.28% |
| BANK AMERICA CORP | $17.1B | 0.51% | +1.65% |
| LOCKHEED MARTIN CORP | $16.8B | 0.50% | +1.29% |
| HOME DEPOT INC | $16.6B | 0.49% | +1.07% |
| INTERNATIONAL BUSINESS MACHS | $15.8B | 0.47% | +2.66% |
| MERCK & CO INC | $15.6B | 0.46% | +0.91% |
| PROCTER & GAMBLE CO | $15.0B | 0.45% | +0.95% |
| GE VERNOVA INC | $13.8B | 0.41% | +3.25% |
| COCA COLA CO | $13.7B | 0.41% | +0.11% |
| SANDISK CORP | $13.5B | 0.40% | +6.34% |
| TEXAS INSTRS INC | $13.3B | 0.39% | +3.19% |
| NETFLIX INC. | $12.9B | 0.38% | +4.94% |
| PALO ALTO NETWORKS INC | $12.6B | 0.37% | +4.21% |
| MARVELL TECHNOLOGY INC | $12.5B | 0.37% | +79.25% |
| PALANTIR TECHNOLOGIES INC (CL A) | $12.2B | 0.36% | +2.82% |
| ORACLE CORP | $11.5B | 0.34% | +3.07% |
| WELLS FARGO & CO | $11.2B | 0.33% | +0.36% |
| AMGEN INC | $11.1B | 0.33% | +0.04% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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