STATE STREET CORP: 13F holdings, Q2 2026
STATE STREET CORP reported 4,092 positions worth $3378.88B in its Form 13F for Q2 2026 (vs. $2892.87B in Q1 2026), filed 2026-09-22.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $202.05B | 6.0% | 1,009,783,437 | +2% |
| AAPL | APPLE INC | $177.99B | 5.3% | 615,129,929 | +2% |
| - | MICROSOFT CORP | $117.74B | 3.5% | 315,653,206 | +3% |
| AMZN | AMAZON.COM INC | $94.67B | 2.8% | 397,186,958 | +2% |
| GOOGL | ALPHABET INC-CL A | $85.40B | 2.5% | 238,977,259 | +6% |
| AVGO | BROADCOM INC | $74.38B | 2.2% | 196,900,541 | +3% |
| GOOG | ALPHABET INC-CL C | $67.46B | 2.0% | 190,923,442 | +3% |
| - | MICRON TECHNOLOGY INC | $57.80B | 1.7% | 50,075,870 | -4% |
| META | META PLATFORMS INC | $51.84B | 1.5% | 92,033,963 | +4% |
| - | TESLA INC | $49.40B | 1.5% | 117,456,756 | +2% |
| LLY | ELI LILLY & CO | $43.44B | 1.3% | 36,215,754 | +2% |
| AMD | ADVANCED MICRO DEVICES | $43.20B | 1.3% | 74,361,687 | -1% |
| - | JPMORGAN CHASE & CO | $40.98B | 1.2% | 125,209,293 | +1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $37.90B | 1.1% | 75,747,788 | +2% |
| CAT | CATERPILLAR INC | $36.62B | 1.1% | 34,392,316 | -1% |
| - | JOHNSON & JOHNSON | $33.98B | 1.0% | 133,776,025 | same |
| - | INTEL CORP | $30.28B | 0.9% | 216,849,675 | +1% |
| - | VISA INC | $28.43B | 0.8% | 82,872,209 | +1% |
| - | EXXON MOBIL CORP | $28.28B | 0.8% | 206,811,526 | -3% |
| AMAT | APPLIED MATERIALS INC | $27.65B | 0.8% | 38,240,019 | +2% |
| - | LAM RESEARCH CORP | $26.32B | 0.8% | 60,704,130 | +3% |
| CVX | CHEVRON CORP | $24.61B | 0.7% | 148,447,634 | -3% |
| CSCO | CISCO SYS INC | $23.16B | 0.7% | 197,153,062 | +2% |
| - | WALMART INC | $21.30B | 0.6% | 188,036,646 | +1% |
| - | MORGAN STANLEY | $20.81B | 0.6% | 99,560,815 | -2% |
| ABBV | ABBVIE INC | $20.78B | 0.6% | 82,596,748 | +2% |
| - | GOLDMAN SACHS GROUP INC | $19.04B | 0.6% | 18,830,464 | -2% |
| - | MASTERCARD INCORPORATED | $18.98B | 0.6% | 36,964,305 | +1% |
| - | KLA CORP | $18.98B | 0.6% | 62,892,994 | +922% |
| UNH | UNITEDHEALTH GROUP INC | $18.97B | 0.6% | 45,633,267 | +1% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $7.17B |
| CTRA | COTERRA ENERGY INC | $1.71B |
| - | CARNIVAL CORP | $1.30B |
| DWDPEUR | DUPONT DE NEMOURS INC | $856.62M |
| - | HOLOGIC INC | $755.21M |
| - | VANGUARD SCOTTSDALE FDS | $294.77M |
| APLSUSD | APELLIS PHARMACEUTICALS INC | $275.37M |
| - | VANGUARD SCOTTSDALE FDS | $257.58M |
| - | MASIMO CORP | $255.73M |
| - | SEALED AIR CORP NEW | $222.16M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.