State Street Corp reported 3,750 positions worth $3.33T for the quarter ended Jun 30, 2026, up 16.7% on the prior quarter. It opened 39 new positions, added to 2,603, trimmed 829 and exited 41. Its largest holding is Nvidia Corp at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +18.50M +79.3% | $5.51B | 0.374% |
| GOOGL Alphabet Inc. | +12.72M +5.6% | $4.55B | 2.56% |
| AAPL Apple Inc. | +12.79M +2.1% | $3.70B | 5.34% |
| MSFT Microsoft Corp | +8.94M +2.9% | $3.34B | 3.53% |
| NVDA Nvidia Corp | +15.90M +1.6% | $3.18B | 6.06% |
| AVGO Broadcom Inc. | +5.52M +2.9% | $2.09B | 2.23% |
| META Meta Platforms, Inc. | +3.51M +4.0% | $1.98B | 1.55% |
| GOOG Alphabet Inc. | +5.21M +2.8% | $1.84B | 2.02% |
| AMZN Amazon Com Inc | +6.74M +1.7% | $1.61B | 2.84% |
| DVN Devon Energy Corp | +34.62M +89.8% | $1.43B | 0.091% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | -15.86M -100.0% | $7.17B | Exited |
| MU Micron Technology Inc | -2.16M -4.1% | $2.50B | 1.73% |
| XOM ExxonMobil Holdings Corp | -7.09M -3.3% | $969.73M | 0.848% |
| DD DuPont de Nemours, Inc. | -6.23M -100.0% | $856.62M | Exited |
| CVX Chevron Corp | -4.69M -3.1% | $777.46M | 0.738% |
| CRM Salesforce, Inc. | -4.08M -8.3% | $641.72M | 0.211% |
| CAT Caterpillar Inc | -488.3K -1.4% | $519.98M | 1.1% |
| GS Goldman Sachs Group Inc | -424.6K -2.2% | $429.42M | 0.571% |
| MS Morgan Stanley | -1.78M -1.8% | $371.96M | 0.624% |
| TKO TKO Group Holdings, Inc. | -1.78M -27.7% | $357.59M | 0.028% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VGNT Versigent PLC | +2.87M | $120.51M | <0.01% |
| INFQ Infleqtion, Inc. | +2.63M | $35.00M | <0.01% |
| ALM Almonty Industries Inc. | +1.99M | $33.02M | <0.01% |
| ENLT Enlight Renewable Energy Ltd. | +185.9K | $16.55M | <0.01% |
| JAN Janus Living, Inc. | +460.9K | $13.25M | <0.01% |
| GENB Generate Biomedicines, Inc. | +526.6K | $8.88M | <0.01% |
| ICL ICL Group Ltd. | +1.47M | $7.32M | <0.01% |
| MMED MiniMed Group, Inc. | +403.3K | $6.03M | <0.01% |
| ELE Elemental Royalty Corp | +329.9K | $5.77M | <0.01% |
| TATT Tat Technologies Ltd | +115.9K | $5.59M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -15.86M | $7.17B | 0.251% |
| DD DuPont de Nemours, Inc. | -6.23M | $856.62M | 0.03% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -1.68M | $192.43M | <0.01% |
| NVRI Enviri Corp | -2.94M | $57.66M | <0.01% |
| TRI Thomson Reuters Corp | -180.4K | $16.23M | <0.01% |
| BTSGU BrightSpring Health Services, Inc. | -91.6K | $13.04M | <0.01% |
| KEEL Keel Infrastructure Corp. | -3.36M | $6.55M | <0.01% |
| DMRC Digimarc Corp | -316.3K | $1.55M | <0.01% |
| ZEPP Zepp Health Corp | -127.1K | $1.52M | <0.01% |
| BARK Bark, Inc. | -116.5K | $1.18M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.01B | $202.05B | 6.06% | +15.90M | +1.6% | Added | 4.16% |
| 2 | AAPL Apple Inc. | Technology | 615.13M | $177.99B | 5.34% | +12.79M | +2.1% | Added | 4.2% |
| 3 | MSFT Microsoft Corp | Technology | 315.65M | $117.74B | 3.53% | +8.94M | +2.9% | Added | 4.25% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 397.19M | $94.67B | 2.84% | +6.74M | +1.7% | Added | 3.68% |
| 5 | GOOGL Alphabet Inc. | Technology | 238.98M | $85.40B | 2.56% | +12.72M | +5.6% | Added | 4.07% |
| 6 | AVGO Broadcom Inc. | Technology | 196.90M | $74.38B | 2.23% | +5.52M | +2.9% | Added | 4.14% |
| 7 | GOOG Alphabet Inc. | Technology | 190.92M | $67.46B | 2.02% | +5.21M | +2.8% | Added | 3.45% |
| 8 | MU Micron Technology Inc | Technology | 50.08M | $57.80B | 1.73% | -2.16M | -4.1% | Reduced | 4.44% |
| 9 | META Meta Platforms, Inc. | Technology | 92.03M | $51.84B | 1.55% | +3.51M | +4.0% | Added | 4.17% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 117.46M | $49.40B | 1.48% | +2.76M | +2.4% | Added | 2.97% |
| 11 | LLY ELI LILLY & Co | Healthcare | 36.22M | $43.44B | 1.3% | +605.8K | +1.7% | Added | 3.85% |
| 12 | AMD Advanced Micro Devices Inc | Technology | 74.36M | $43.20B | 1.3% | -409.5K | -0.5% | Reduced | 4.56% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 125.21M | $40.98B | 1.23% | +932.6K | +0.8% | Added | 4.65% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 75.75M | $37.90B | 1.14% | +1.65M | +2.2% | Added | 5.38% |
| 15 | CAT Caterpillar Inc | Industrials | 34.39M | $36.62B | 1.1% | -488.3K | -1.4% | Reduced | 7.47% |
Tip. Select a row to see that position’s full history at State Street.
As of its Q2 2026 13F filing, State Street Corp’s five largest positions were Nvidia Corp (NVDA) at 6.1%, Apple Inc. (AAPL) at 5.3%, Microsoft Corp (MSFT) at 3.5%, Amazon Com Inc (AMZN) at 2.8%, Alphabet Inc. (GOOGL) at 2.6% of the reported portfolio.
State Street Corp reported a 13F portfolio worth $3.33T across 3,750 positions for Q2 2026. That is up 16.7% from the previous quarter.
Its largest purchases by value were Marvell Technology, Inc. ($5.51B), Alphabet Inc. ($4.55B), Apple Inc. ($3.70B). It opened 39 new positions.
Its largest sales by value were Honeywell International Inc ($7.17B), Micron Technology Inc ($2.50B), ExxonMobil Holdings Corp ($969.73M). It exited 41 positions entirely.
From the Form 13F-HR reports State Street Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.