Funds › State Street Corporation
State Street Corporation
13F for Q3 2026, filed Nov 12, 2026. 4,120 positions worth $3.4T.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$3.4T
+$64.3B (1.9%) vs Q2 2026
Positions
4,120
4,031 in Q2 2026
Top 10 share
31.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 1.03B | $234.4B | 6.8% | +1.5% | 13F ↗ |
| 2 | AAPL Apple Inc. | 622.51M | $207.3B | 6.0% | +1.2% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 320.72M | $164.5B | 4.8% | +1.6% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 400.49M | $99.8B | 2.9% | +0.8% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 242.26M | $83.4B | 2.4% | +1.4% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 201.03M | $70.6B | 2.1% | +2.1% | 13F ↗ |
| 7 | META Meta Platforms, Inc. | 93.16M | $67.6B | 2.0% | +1.2% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 193.56M | $66.0B | 1.9% | +1.4% | 13F ↗ |
| 9 | MU Micron Technology, Inc. | 51.12M | $54.5B | 1.6% | +2.1% | 13F ↗ |
| 10 | AMD Advanced Micro Devices, Inc. | 75.44M | $46.1B | 1.3% | +1.4% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 36.85M | $42.6B | 1.2% | +1.7% | 13F ↗ |
| 12 | TSLA Tesla, Inc. | 118.77M | $42.1B | 1.2% | +1.1% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 124.39M | $41.2B | 1.2% | -0.7% | 13F ↗ |
| 14 | BRK-B Berkshire Hathaway Inc. Class B | 77.28M | $38.5B | 1.1% | +2.0% | 13F ↗ |
| 15 | JNJ Johnson & Johnson | 133.97M | $35.5B | 1.0% | +0.1% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 212.72M | $34.6B | 1.0% | New | 13F ↗ |
| 17 | CVX Chevron Corporation | 154.44M | $31.5B | 0.9% | +4.0% | 13F ↗ |
| 18 | V Visa Inc. | 84.86M | $30.5B | 0.9% | +2.4% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 34.14M | $27.7B | 0.8% | -0.7% | 13F ↗ |
| 20 | INTC Intel Corporation | 223.33M | $26.9B | 0.8% | +3.0% | 13F ↗ |
| 21 | ABBV AbbVie Inc. | 82.82M | $21.7B | 0.6% | +0.3% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 195.88M | $21.1B | 0.6% | -0.6% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 37.04M | $20.4B | 0.6% | +0.2% | 13F ↗ |
| 24 | LRCX Lam Research Corporation | 60.30M | $19.8B | 0.6% | -0.7% | 13F ↗ |
| 25 | WMT Walmart Inc. | 190.25M | $19.8B | 0.6% | +1.2% | 13F ↗ |
| 26 | AMAT Applied Materials, Inc. | 38.21M | $19.5B | 0.6% | -0.1% | 13F ↗ |
| 27 | PLTR Palantir Technologies Inc. | 104.33M | $19.5B | 0.6% | -0.2% | 13F ↗ |
| 28 | MS Morgan Stanley | 99.59M | $18.7B | 0.5% | Unchanged | 13F ↗ |
| 29 | MRK Merck & Company, Inc. | 121.42M | $17.7B | 0.5% | +0.8% | 13F ↗ |
| 30 | RTX RTX Corporation | 95.12M | $17.7B | 0.5% | -0.3% | 13F ↗ |
| 31 | GS Goldman Sachs Group, Inc. | 18.78M | $16.9B | 0.5% | -0.3% | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 18.57M | $16.9B | 0.5% | +1.0% | 13F ↗ |
| 33 | LMT Lockheed Martin Corporation | 33.05M | $16.8B | 0.5% | +0.2% | 13F ↗ |
| 34 | UNH UnitedHealth Group Incorporated | 45.70M | $16.8B | 0.5% | +0.2% | 13F ↗ |
| 35 | BAC Bank of America Corporation | 295.24M | $16.1B | 0.5% | -1.5% | 13F ↗ |
| 36 | PG Procter & Gamble Company | 103.05M | $15.0B | 0.4% | +0.8% | 13F ↗ |
| 37 | PANW Palo Alto Networks, Inc. | 37.06M | $14.7B | 0.4% | +0.2% | 13F ↗ |
| 38 | KO Coca-Cola Company | 168.52M | $14.6B | 0.4% | +0.7% | 13F ↗ |
| 39 | GE GE Aerospace | 46.36M | $14.5B | 0.4% | -0.3% | 13F ↗ |
| 40 | HD Home Depot, Inc. | 47.55M | $13.5B | 0.4% | +0.8% | 13F ↗ |
| 41 | AMGN Amgen Inc. | 30.96M | $13.0B | 0.4% | +1.3% | 13F ↗ |
| 42 | NFLX Netflix, Inc. | 179.36M | $12.5B | 0.4% | -0.4% | 13F ↗ |
| 43 | CRWD CrowdStrike Holdings, Inc. | 46.51M | $12.3B | 0.4% | +0.4% | 13F ↗ |
| 44 | IBM International Business Machines Corporation | 55.86M | $12.3B | 0.4% | -0.3% | 13F ↗ |
| 45 | TXN Texas Instruments Incorporated | 43.86M | $12.3B | 0.4% | -1.3% | 13F ↗ |
| 46 | KLAC KLA Corporation | 62.13M | $12.1B | 0.4% | -1.2% | 13F ↗ |
| 47 | SNDK Sandisk Corporation | 6.63M | $11.5B | 0.3% | +11.8% | 13F ↗ |
| 48 | TMO Thermo Fisher Scientific Inc | 16.89M | $11.4B | 0.3% | +0.4% | 13F ↗ |
| 49 | GEV GE Vernova Inc. | 11.70M | $11.1B | 0.3% | -0.6% | 13F ↗ |
| 50 | MRVL Marvell Technology, Inc. | 41.64M | $11.0B | 0.3% | -0.5% | 13F ↗ |
Showing the top 50 of 4,120 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
232 new, 2,032 added to, 1,568 trimmed, 143 exited, 288 unchanged. By estimated dollars.
New positions (232)
| XOM ExxonMobil Holdings Corporation | 212.72M | New | $34.6B |
| HON Honeywell International Inc. | 19.26M | New | $4.1B |
| OKE ONEOK, Inc. | 41.48M | New | $3.5B |
| SPCX Space Exploration Technologies Corp. | 19.34M | New | $2.9B |
| HONA Honeywell Aerospace Inc. | 14.55M | New | $2.3B |
| CCL Carnival Corporation Ltd. | 57.93M | New | $1.4B |
| DD DuPont de Nemours, Inc. | 6.15M | New | $798.9M |
| TEVA Teva Pharmaceutical Industries Limited | 19.31M | New | $764.6M |
| FDXF FedEx Freight Holding Company, Inc. | 4.99M | New | $545.6M |
| GTES Gates Industrial Corporation Ltd. | 8.23M | New | $215.6M |
Added to (2,032)
| NVDA NVIDIA Corporation | 1.03B | +1.5% | $3.5B |
| MSFT Microsoft Corporation | 320.72M | +1.6% | $2.6B |
| AAPL Apple Inc. | 622.51M | +1.2% | $2.5B |
| BE Bloom Energy Corporation | 12.40M | +96.4% | $1.7B |
| VMRK Vivmark Residential · Sh Ben Int | 48.49M | +104% | $1.5B |
| AVGO Broadcom Inc. | 201.03M | +2.1% | $1.5B |
| CVX Chevron Corporation | 154.44M | +4.0% | $1.2B |
| SNDK Sandisk Corporation | 6.63M | +11.8% | $1.2B |
| GOOGL Alphabet Inc. Class A | 242.26M | +1.4% | $1.1B |
| MU Micron Technology, Inc. | 51.12M | +2.1% | $1.1B |
Trimmed (1,568)
| MPC Marathon Petroleum Corporation | 16.54M | -10.5% | -$764.3M |
| PSX Phillips 66 | 23.23M | -10.8% | -$718.3M |
| VLO Valero Energy Corporation | 17.23M | -8.9% | -$650.4M |
| OMC Omnicom Group Inc. | 20.34M | -17.3% | -$317.1M |
| JPM JPMorgan Chase & Co. | 124.39M | -0.7% | -$271.1M |
| DVN Devon Energy Corporation | 67.43M | -7.9% | -$264.5M |
| BAC Bank of America Corporation | 295.24M | -1.5% | -$247.2M |
| Spdr Series Trust St Bloo High Etf | 11.11M | -18.7% | -$237.3M |
| NEM Newmont Corporation | 50.38M | -3.8% | -$232.2M |
| TRGP Targa Resources, Inc. | 13.40M | -5.8% | -$223.3M |
Exited (143)
| Exxon Mobil Corp | 206.81M | Exited | -$28.3B |
| Oneok Inc | 43.63M | Exited | -$3.8B |
| Electronic Arts Inc | 14.05M | Exited | -$2.9B |
| Avalonbay Communities Inc Reit | 9.06M | Exited | -$1.7B |
| Carnival Corp | 58.22M | Exited | -$1.7B |
| Teva Pharmaceutical Industries Ltd ADR | 18.94M | Exited | -$641.6M |
| Webster Financial Corp | 6.18M | Exited | -$472.4M |
| Taylor Morrison Home Corp | 4.44M | Exited | -$318.5M |
| Apogee Therapeutics Inc | 2.30M | Exited | -$305.0M |
| Chart Industries Inc | 1.41M | Exited | -$295.6M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 4,310 | $3.4T | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 4,177 | $3.4T | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 4,269 | $2.9T | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 4,288 | $3.0T | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 4,282 | $2.9T | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 4,260 | $2.7T | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 4,281 | $2.4T | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer