STATE STREET CORP

Filed: 5/15/2026ACC: 0000093751-26-000315

📋 What this filing means

STATE STREET CORP filed this quarterly 13F‑HR report disclosing 4269 equity positions with a total reported market value of $2.90T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4269

Positions

$2.90T

Total AUM (reported)

28.44B

Total Shares

Allocation by class

COM$2.26T78.1%

CL A$155.57B5.4%

COM NEW$107.16B3.7%

CAP STK CL A$65.06B2.2%

CAP STK CL C$53.27B1.8%

COM CL A$51.16B1.8%

SHS$43.59B1.5%

Portfolio Concentration

Top 3$439.75B15.2%

4–10$388.73B13.4%

11–25$367.45B12.7%

Rest$1.70T58.7%

Top 3 weight

15.2%

Top 10 weight

28.6%

Voting Authority Distribution

Total shares with voting rights: 28.44B

Sole

Full voting authority

4.48B

% of voting shares15.8%

Shared

Joint voting authority

429.48M

% of voting shares1.5%

None

No voting authority

23.53B

% of voting shares82.7%

Investment Discretion (by position count)

Sole0

Shared0

Other4269

Dominant voting typeNone · 82.7% of voting shares

Institutional Holdings4269

Rows:

NVIDIA CORPORATION

DFND

COM

Shares993.89M

TypeSH

Market value$173.34B

5.98%

Sole

123.37M

Shared

10.73M

None

859.79M

APPLE INC

DFND

COM

Shares602.34M

TypeSH

Market value$152.87B

5.28%

Sole

74.96M

Shared

6.48M

None

520.90M

MICROSOFT CORP

DFND

COM

Shares306.71M

TypeSH

Market value$113.53B

3.92%

Sole

37.11M

Shared

3.13M

None

266.47M

AMAZON COM INC

DFND

COM

Shares390.45M

TypeSH

Market value$81.32B

2.81%

Sole

48.86M

Shared

4.22M

None

337.37M

ALPHABET INC

DFND

CAP STK CL A

Shares226.26M

TypeSH

Market value$65.06B

2.25%

Sole

29.93M

Shared

2.38M

None

193.95M

BROADCOM INC

DFND

COM

Shares191.38M

TypeSH

Market value$59.23B

2.05%

Sole

23.49M

Shared

None

165.89M

ALPHABET INC

DFND

CAP STK CL C

Shares185.71M

TypeSH

Market value$53.27B

1.84%

Sole

24.93M

Shared

2.31M

None

158.48M

META PLATFORMS INC

DFND

CL A

Shares88.52M

TypeSH

Market value$50.65B

1.75%

Sole

11.05M

Shared

938.40K

None

76.53M

TESLA INC

DFND

COM

Shares114.70M

TypeSH

Market value$42.64B

1.47%

Sole

13.92M

Shared

1.24M

None

99.54M

JPMORGAN CHASE & CO

DFND

COM

Shares124.28M

TypeSH

Market value$36.56B

1.26%

Sole

13.32M

Shared

1.19M

None

109.77M

EXXON MOBIL CORP

DFND

COM

Shares213.90M

TypeSH

Market value$36.29B

1.25%

Sole

19.61M

Shared

1.75M

None

192.55M

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares74.10M

TypeSH

Market value$35.51B

1.23%

Sole

7.13M

Shared

1.83M

None

65.14M

ELI LILLY & CO

DFND

COM

Shares35.61M

TypeSH

Market value$32.75B

1.13%

Sole

4.08M

Shared

351.68K

None

31.18M

JOHNSON & JOHNSON

DFND

COM

Shares133.48M

TypeSH

Market value$32.63B

1.13%

Sole

13.25M

Shared

17.92M

None

102.31M

CHEVRON CORPORATION

DFND

COM

Shares153.14M

TypeSH

Market value$31.68B

1.09%

Sole

9.27M

Shared

14.95M

None

128.93M

VISA INC

DFND

COM CL A

Shares82.31M

TypeSH

Market value$24.88B

0.86%

Sole

9.23M

Shared

739.61K

None

72.34M

CATERPILLAR INC

DFND

COM

Shares34.88M

TypeSH

Market value$24.71B

0.85%

Sole

2.31M

Shared

223.97K

None

32.35M

WALMART INC

DFND

COM

Shares185.93M

TypeSH

Market value$23.15B

0.80%

Sole

22.25M

Shared

1.90M

None

161.78M

LOCKHEED MARTIN CORP

DFND

COM

Shares32.56M

TypeSH

Market value$19.68B

0.68%

Sole

2.02M

Shared

22.55M

None

7.99M

MASTERCARD INCORPORATED

DFND

CL A

Shares36.48M

TypeSH

Market value$18.23B

0.63%

Sole

4.06M

Shared

356.73K

None

32.06M

COSTCO WHOLESALE CORPORATION

DFND

COM

Shares18.15M

TypeSH

Market value$18.09B

0.62%

Sole

2.13M

Shared

185.73K

None

15.83M

RTX CORPORATION

DFND

COM

Shares92.59M

TypeSH

Market value$17.86B

0.62%

Sole

6.45M

Shared

37.27M

None

48.87M

ABBVIE INC

DFND

COM

Shares81.22M

TypeSH

Market value$17.66B

0.61%

Sole

9.17M

Shared

794.27K

None

71.26M

MICRON TECHNOLOGY INC

DFND

COM

Shares52.24M

TypeSH

Market value$17.66B

0.61%

Sole

5.91M

Shared

485.38K

None

45.84M

MORGAN STANLEY

DFND

COM NEW

Shares101.34M

TypeSH

Market value$16.68B

0.58%

Sole

6.59M

Shared

47.41M

None

47.35M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONDFND	COM	993.89M	SH	$173.34B 5.98%	123.37M	10.73M	859.79M
APPLE INCDFND	COM	602.34M	SH	$152.87B 5.28%	74.96M	6.48M	520.90M
MICROSOFT CORPDFND	COM	306.71M	SH	$113.53B 3.92%	37.11M	3.13M	266.47M
AMAZON COM INCDFND	COM	390.45M	SH	$81.32B 2.81%	48.86M	4.22M	337.37M
ALPHABET INCDFND	CAP STK CL A	226.26M	SH	$65.06B 2.25%	29.93M	2.38M	193.95M
BROADCOM INCDFND	COM	191.38M	SH	$59.23B 2.05%	23.49M	2M	165.89M
ALPHABET INCDFND	CAP STK CL C	185.71M	SH	$53.27B 1.84%	24.93M	2.31M	158.48M
META PLATFORMS INCDFND	CL A	88.52M	SH	$50.65B 1.75%	11.05M	938.40K	76.53M
TESLA INCDFND	COM	114.70M	SH	$42.64B 1.47%	13.92M	1.24M	99.54M
JPMORGAN CHASE & CODFND	COM	124.28M	SH	$36.56B 1.26%	13.32M	1.19M	109.77M
EXXON MOBIL CORPDFND	COM	213.90M	SH	$36.29B 1.25%	19.61M	1.75M	192.55M
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	74.10M	SH	$35.51B 1.23%	7.13M	1.83M	65.14M
ELI LILLY & CODFND	COM	35.61M	SH	$32.75B 1.13%	4.08M	351.68K	31.18M
JOHNSON & JOHNSONDFND	COM	133.48M	SH	$32.63B 1.13%	13.25M	17.92M	102.31M
CHEVRON CORPORATIONDFND	COM	153.14M	SH	$31.68B 1.09%	9.27M	14.95M	128.93M
VISA INCDFND	COM CL A	82.31M	SH	$24.88B 0.86%	9.23M	739.61K	72.34M
CATERPILLAR INCDFND	COM	34.88M	SH	$24.71B 0.85%	2.31M	223.97K	32.35M
WALMART INCDFND	COM	185.93M	SH	$23.15B 0.80%	22.25M	1.90M	161.78M
LOCKHEED MARTIN CORPDFND	COM	32.56M	SH	$19.68B 0.68%	2.02M	22.55M	7.99M
MASTERCARD INCORPORATEDDFND	CL A	36.48M	SH	$18.23B 0.63%	4.06M	356.73K	32.06M
COSTCO WHOLESALE CORPORATIONDFND	COM	18.15M	SH	$18.09B 0.62%	2.13M	185.73K	15.83M
RTX CORPORATIONDFND	COM	92.59M	SH	$17.86B 0.62%	6.45M	37.27M	48.87M
ABBVIE INCDFND	COM	81.22M	SH	$17.66B 0.61%	9.17M	794.27K	71.26M
MICRON TECHNOLOGY INCDFND	COM	52.24M	SH	$17.66B 0.61%	5.91M	485.38K	45.84M
MORGAN STANLEYDFND	COM NEW	101.34M	SH	$16.68B 0.58%	6.59M	47.41M	47.35M

Page 1 of 171

…