STATE STREET CORP

Filed: 2/13/2026ACC: 0000093751-26-000100

📋 What this filing means

STATE STREET CORP filed this quarterly 13F‑HR report disclosing 4288 equity positions with a total reported market value of $2.98T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4288

Positions

$2.98T

Total AUM (reported)

28.37B

Total Shares

Allocation by class

COM$2.31T77.4%

CL A$175.76B5.9%

COM NEW$105.00B3.5%

CAP STK CL A$71.46B2.4%

CAP STK CL C$58.71B2.0%

COM CL A$58.25B2.0%

SHS$42.29B1.4%

Portfolio Concentration

Top 3$497.19B16.7%

4–10$437.67B14.7%

11–25$347.35B11.7%

Rest$1.70T57.0%

Top 3 weight

16.7%

Top 10 weight

31.4%

Voting Authority Distribution

Total shares with voting rights: 28.37B

Sole

Full voting authority

4.51B

% of voting shares15.9%

Shared

Joint voting authority

442.73M

% of voting shares1.6%

None

No voting authority

23.42B

% of voting shares82.5%

Investment Discretion (by position count)

Sole0

Shared0

Other4288

Dominant voting typeNone · 82.5% of voting shares

Institutional Holdings4288

Rows:

NVIDIA CORPORATION

DFND

COM

Shares991.48M

TypeSH

Market value$184.91B

6.20%

Sole

126.79M

Shared

11.02M

None

853.67M

APPLE INC

DFND

COM

Shares604.06M

TypeSH

Market value$164.22B

5.51%

Sole

76.99M

Shared

6.72M

None

520.35M

MICROSOFT CORP

DFND

COM

Shares306.15M

TypeSH

Market value$148.06B

4.97%

Sole

38.10M

Shared

3.21M

None

264.85M

AMAZON COM INC

DFND

COM

Shares388.65M

TypeSH

Market value$89.71B

3.01%

Sole

50.12M

Shared

4.32M

None

334.21M

ALPHABET INC

DFND

CAP STK CL A

Shares228.30M

TypeSH

Market value$71.46B

2.40%

Sole

30.70M

Shared

2.42M

None

195.18M

BROADCOM INC

DFND

COM

Shares190.08M

TypeSH

Market value$65.79B

2.21%

Sole

24.06M

Shared

2.05M

None

163.98M

META PLATFORMS INC

DFND

CL A

Shares90.84M

TypeSH

Market value$59.96B

2.01%

Sole

11.34M

Shared

958.29K

None

78.54M

ALPHABET INC

DFND

CAP STK CL C

Shares187.10M

TypeSH

Market value$58.71B

1.97%

Sole

25.89M

Shared

2.37M

None

158.84M

TESLA INC

DFND

COM

Shares114.84M

TypeSH

Market value$51.65B

1.73%

Sole

14.30M

Shared

1.27M

None

99.28M

JPMORGAN CHASE & CO.

DFND

COM

Shares125.34M

TypeSH

Market value$40.39B

1.35%

Sole

13.84M

Shared

1.23M

None

110.27M

ELI LILLY & CO

DFND

COM

Shares35.36M

TypeSH

Market value$38.00B

1.27%

Sole

4.19M

Shared

361.35K

None

30.81M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares73.93M

TypeSH

Market value$37.16B

1.25%

Sole

7.26M

Shared

1.89M

None

64.77M

VISA INC

DFND

COM CL A

Shares82.80M

TypeSH

Market value$29.04B

0.97%

Sole

9.51M

Shared

765.71K

None

72.53M

JOHNSON & JOHNSON

DFND

COM

Shares133.87M

TypeSH

Market value$27.70B

0.93%

Sole

13.73M

Shared

18.53M

None

101.62M

EXXON MOBIL CORP

DFND

COM

Shares205.11M

TypeSH

Market value$24.68B

0.83%

Sole

20.10M

Shared

1.79M

None

183.22M

CHEVRON CORP NEW

DFND

COM

Shares152.28M

TypeSH

Market value$23.21B

0.78%

Sole

9.53M

Shared

14.97M

None

127.78M

MASTERCARD INCORPORATED

DFND

CL A

Shares36.61M

TypeSH

Market value$20.90B

0.70%

Sole

4.22M

Shared

368.25K

None

32.02M

WALMART INC

DFND

COM

Shares184.70M

TypeSH

Market value$20.62B

0.69%

Sole

23.07M

Shared

1.95M

None

159.69M

CATERPILLAR INC

DFND

COM

Shares35.39M

TypeSH

Market value$20.27B

0.68%

Sole

2.38M

Shared

230.04K

None

32.78M

ABBVIE INC

DFND

COM

Shares80.94M

TypeSH

Market value$18.49B

0.62%

Sole

9.45M

Shared

771.43K

None

70.72M

MORGAN STANLEY

DFND

COM NEW

Shares103.85M

TypeSH

Market value$18.44B

0.62%

Sole

6.88M

Shared

49.83M

None

47.15M

PALANTIR TECHNOLOGIES INC

DFND

CL A

Shares102.39M

TypeSH

Market value$18.20B

0.61%

Sole

11.35M

Shared

1.01M

None

90.02M

GOLDMAN SACHS GROUP INC

DFND

COM

Shares19.56M

TypeSH

Market value$17.20B

0.58%

Sole

1.51M

Shared

622.22K

None

17.43M

RTX CORPORATION

DFND

COM

Shares91.88M

TypeSH

Market value$16.85B

0.57%

Sole

6.58M

Shared

37.20M

None

48.10M

NETFLIX INC

DFND

COM

Shares176.78M

TypeSH

Market value$16.57B

0.56%

Sole

21.99M

Shared

1.95M

None

152.85M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	991.48M	SH	$184.91B 6.20%	126.79M	11.02M	853.67M
APPLE INCDFND	COM	604.06M	SH	$164.22B 5.51%	76.99M	6.72M	520.35M
MICROSOFT CORPDFND	COM	306.15M	SH	$148.06B 4.97%	38.10M	3.21M	264.85M
AMAZON COM INCDFND	COM	388.65M	SH	$89.71B 3.01%	50.12M	4.32M	334.21M
ALPHABET INCDFND	CAP STK CL A	228.30M	SH	$71.46B 2.40%	30.70M	2.42M	195.18M
BROADCOM INCDFND	COM	190.08M	SH	$65.79B 2.21%	24.06M	2.05M	163.98M
META PLATFORMS INCDFND	CL A	90.84M	SH	$59.96B 2.01%	11.34M	958.29K	78.54M
ALPHABET INCDFND	CAP STK CL C	187.10M	SH	$58.71B 1.97%	25.89M	2.37M	158.84M
TESLA INCDFND	COM	114.84M	SH	$51.65B 1.73%	14.30M	1.27M	99.28M
JPMORGAN CHASE & CO.DFND	COM	125.34M	SH	$40.39B 1.35%	13.84M	1.23M	110.27M
ELI LILLY & CODFND	COM	35.36M	SH	$38.00B 1.27%	4.19M	361.35K	30.81M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	73.93M	SH	$37.16B 1.25%	7.26M	1.89M	64.77M
VISA INCDFND	COM CL A	82.80M	SH	$29.04B 0.97%	9.51M	765.71K	72.53M
JOHNSON & JOHNSONDFND	COM	133.87M	SH	$27.70B 0.93%	13.73M	18.53M	101.62M
EXXON MOBIL CORPDFND	COM	205.11M	SH	$24.68B 0.83%	20.10M	1.79M	183.22M
CHEVRON CORP NEWDFND	COM	152.28M	SH	$23.21B 0.78%	9.53M	14.97M	127.78M
MASTERCARD INCORPORATEDDFND	CL A	36.61M	SH	$20.90B 0.70%	4.22M	368.25K	32.02M
WALMART INCDFND	COM	184.70M	SH	$20.62B 0.69%	23.07M	1.95M	159.69M
CATERPILLAR INCDFND	COM	35.39M	SH	$20.27B 0.68%	2.38M	230.04K	32.78M
ABBVIE INCDFND	COM	80.94M	SH	$18.49B 0.62%	9.45M	771.43K	70.72M
MORGAN STANLEYDFND	COM NEW	103.85M	SH	$18.44B 0.62%	6.88M	49.83M	47.15M
PALANTIR TECHNOLOGIES INCDFND	CL A	102.39M	SH	$18.20B 0.61%	11.35M	1.01M	90.02M
GOLDMAN SACHS GROUP INCDFND	COM	19.56M	SH	$17.20B 0.58%	1.51M	622.22K	17.43M
RTX CORPORATIONDFND	COM	91.88M	SH	$16.85B 0.57%	6.58M	37.20M	48.10M
NETFLIX INCDFND	COM	176.78M	SH	$16.57B 0.56%	21.99M	1.95M	152.85M

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