Filed: 8/7/2026ACC: 0000093751-26-000507
📋 What this filing means
STATE STREET CORP filed this quarterly 13F‑HR report disclosing 4177 equity positions with a total reported market value of $3.37T. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4177
Positions
$3.37T
Total AUM (reported)
29.51B
Total Shares
Allocation by class
COM$2.61T77.6%
CL A$163.10B4.8%
COM NEW$146.32B4.3%
CAP STK CL A$85.40B2.5%
CAP STK CL C$67.46B2.0%
COM CL A$62.84B1.9%
SHS$48.72B1.4%
Portfolio Concentration
Top 3$497.79B14.8%
4–10$480.95B14.3%
11–25$466.95B13.9%
Rest$1.93T57.1%
Top 3 weight
14.8%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 29.51B
Sole
Full voting authority
4.71B
shares
% of voting shares16.0%
Shared
Joint voting authority
425.64M
shares
% of voting shares1.4%
None
No voting authority
24.37B
shares
% of voting shares82.6%
Investment Discretion (by position count)
Sole0
Shared0
Other4177
Dominant voting typeNone · 82.6% of voting shares
Institutional Holdings4177
Rows:
NVIDIA CORPORATION
DFNDShares1.01B
TypeSH
Market value$202.05B
5.99%
Sole
122.82M
Shared
10.18M
None
876.79M
APPLE INC
DFNDShares615.13M
TypeSH
Market value$177.99B
5.28%
Sole
76M
Shared
6.46M
None
532.67M
MICROSOFT CORP
DFNDShares315.65M
TypeSH
Market value$117.74B
3.49%
Sole
38.14M
Shared
3.04M
None
274.47M
AMAZON COM INC
DFNDShares397.19M
TypeSH
Market value$94.67B
2.81%
Sole
50.18M
Shared
4.25M
None
342.76M
ALPHABET INC
DFNDShares238.98M
TypeSH
Market value$85.40B
2.53%
Sole
30.84M
Shared
2.43M
None
205.70M
BROADCOM INC
DFNDShares196.90M
TypeSH
Market value$74.38B
2.21%
Sole
24.02M
Shared
1.99M
None
170.89M
ALPHABET INC
DFNDShares190.92M
TypeSH
Market value$67.46B
2.00%
Sole
25.26M
Shared
2.19M
None
163.48M
MICRON TECHNOLOGY INC
DFNDShares50.08M
TypeSH
Market value$57.80B
1.71%
Sole
5.93M
Shared
482.94K
None
43.66M
META PLATFORMS INC
DFNDShares92.03M
TypeSH
Market value$51.84B
1.54%
Sole
11.40M
Shared
934.31K
None
79.70M
TESLA INC
DFNDShares117.46M
TypeSH
Market value$49.40B
1.47%
Sole
14.20M
Shared
1.22M
None
102.04M
ELI LILLY & CO
DFNDShares36.22M
TypeSH
Market value$43.44B
1.29%
Sole
4.20M
Shared
349.92K
None
31.67M
ADVANCED MICRO DEVICES INC
DFNDShares74.36M
TypeSH
Market value$43.20B
1.28%
Sole
8.62M
Shared
714.98K
None
65.03M
JPMORGAN CHASE & CO
DFNDShares125.21M
TypeSH
Market value$40.98B
1.22%
Sole
13.44M
Shared
1.16M
None
110.61M
BERKSHIRE HATHAWAY INC DEL
DFNDShares75.75M
TypeSH
Market value$37.90B
1.12%
Sole
7.34M
Shared
1.81M
None
66.60M
CATERPILLAR INC
DFNDShares34.39M
TypeSH
Market value$36.62B
1.09%
Sole
2.39M
Shared
222.69K
None
31.78M
JOHNSON & JOHNSON
DFNDShares133.78M
TypeSH
Market value$33.98B
1.01%
Sole
12.86M
Shared
17.62M
None
103.29M
INTEL CORP
DFNDShares216.85M
TypeSH
Market value$30.28B
0.90%
Sole
23.28M
Shared
1.84M
None
191.73M
VISA INC
DFNDShares82.87M
TypeSH
Market value$28.43B
0.84%
Sole
9.55M
Shared
727.10K
None
72.60M
EXXON MOBIL CORP
DFNDShares206.81M
TypeSH
Market value$28.28B
0.84%
Sole
20.15M
Shared
1.70M
None
184.96M
APPLIED MATLS INC
DFNDShares38.24M
TypeSH
Market value$27.65B
0.82%
Sole
4.39M
Shared
373.41K
None
33.48M
LAM RESEARCH CORP
DFNDShares60.70M
TypeSH
Market value$26.32B
0.78%
Sole
7.21M
Shared
570.47K
None
52.92M
CHEVRON CORPORATION
DFNDShares148.45M
TypeSH
Market value$24.61B
0.73%
Sole
9.51M
Shared
14.91M
None
124.03M
CISCO SYS INC
DFNDShares197.15M
TypeSH
Market value$23.16B
0.69%
Sole
21.70M
Shared
1.82M
None
173.64M
WALMART INC
DFNDShares188.04M
TypeSH
Market value$21.30B
0.63%
Sole
22.48M
Shared
1.90M
None
163.65M
MORGAN STANLEY
DFNDShares99.56M
TypeSH
Market value$20.81B
0.62%
Sole
6.09M
Shared
45.39M
None
48.08M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.01B | SH | $202.05B 5.99% | 122.82M | 10.18M | 876.79M |
APPLE INCDFND | COM | 615.13M | SH | $177.99B 5.28% | 76M | 6.46M | 532.67M |
MICROSOFT CORPDFND | COM | 315.65M | SH | $117.74B 3.49% | 38.14M | 3.04M | 274.47M |
AMAZON COM INCDFND | COM | 397.19M | SH | $94.67B 2.81% | 50.18M | 4.25M | 342.76M |
ALPHABET INCDFND | CAP STK CL A | 238.98M | SH | $85.40B 2.53% | 30.84M | 2.43M | 205.70M |
BROADCOM INCDFND | COM | 196.90M | SH | $74.38B 2.21% | 24.02M | 1.99M | 170.89M |
ALPHABET INCDFND | CAP STK CL C | 190.92M | SH | $67.46B 2.00% | 25.26M | 2.19M | 163.48M |
MICRON TECHNOLOGY INCDFND | COM | 50.08M | SH | $57.80B 1.71% | 5.93M | 482.94K | 43.66M |
META PLATFORMS INCDFND | CL A | 92.03M | SH | $51.84B 1.54% | 11.40M | 934.31K | 79.70M |
TESLA INCDFND | COM | 117.46M | SH | $49.40B 1.47% | 14.20M | 1.22M | 102.04M |
ELI LILLY & CODFND | COM | 36.22M | SH | $43.44B 1.29% | 4.20M | 349.92K | 31.67M |
ADVANCED MICRO DEVICES INCDFND | COM | 74.36M | SH | $43.20B 1.28% | 8.62M | 714.98K | 65.03M |
JPMORGAN CHASE & CODFND | COM | 125.21M | SH | $40.98B 1.22% | 13.44M | 1.16M | 110.61M |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 75.75M | SH | $37.90B 1.12% | 7.34M | 1.81M | 66.60M |
CATERPILLAR INCDFND | COM | 34.39M | SH | $36.62B 1.09% | 2.39M | 222.69K | 31.78M |
JOHNSON & JOHNSONDFND | COM | 133.78M | SH | $33.98B 1.01% | 12.86M | 17.62M | 103.29M |
INTEL CORPDFND | COM | 216.85M | SH | $30.28B 0.90% | 23.28M | 1.84M | 191.73M |
VISA INCDFND | COM CL A | 82.87M | SH | $28.43B 0.84% | 9.55M | 727.10K | 72.60M |
EXXON MOBIL CORPDFND | COM | 206.81M | SH | $28.28B 0.84% | 20.15M | 1.70M | 184.96M |
APPLIED MATLS INCDFND | COM | 38.24M | SH | $27.65B 0.82% | 4.39M | 373.41K | 33.48M |
LAM RESEARCH CORPDFND | COM NEW | 60.70M | SH | $26.32B 0.78% | 7.21M | 570.47K | 52.92M |
CHEVRON CORPORATIONDFND | COM | 148.45M | SH | $24.61B 0.73% | 9.51M | 14.91M | 124.03M |
CISCO SYS INCDFND | COM | 197.15M | SH | $23.16B 0.69% | 21.70M | 1.82M | 173.64M |
WALMART INCDFND | COM | 188.04M | SH | $21.30B 0.63% | 22.48M | 1.90M | 163.65M |
MORGAN STANLEYDFND | COM NEW | 99.56M | SH | $20.81B 0.62% | 6.09M | 45.39M | 48.08M |
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