State Street Corp holds a diversified book of 4177 stocks worth $3.4T as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Versigent PLC and trimmed Micron Technology Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as State Street Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $3.1T |
| VANGUARD CAPITAL MANAGEMENT LLC | 80 / 80 | $2.5T |
| GEODE CAPITAL MANAGEMENT, LLC | 80 / 80 | $1.1T |
| FMR LLC | 80 / 80 | $1.0T |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80 / 80 | $851.5B |
| MORGAN STANLEY | 80 / 80 | $686.8B |
| JPMORGAN CHASE & CO | 80 / 80 | $682.5B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80 / 80 | $491.2B |
Ranked by how many of State Street Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $202.0B | 1009.78M | 6.0% | ▲+1.6% Added · +15.9M sh | |
| 2 | Apple Inc COM | $178.0B | 615.13M | 5.3% | ▲+2.1% Added · +12.8M sh | |
| 3 | Microsoft Corp COM | $117.7B | 315.65M | 3.5% | ▲+2.9% Added · +8.9M sh | |
| 4 | Amazon Com Inc COM | $94.7B | 397.19M | 2.8% | ▲+1.7% Added · +6.7M sh | |
| 5 | Alphabet Inc CAP STK CL A | $85.4B | 238.98M | 2.5% | ▲+5.6% Added · +12.7M sh | |
| 6 | Broadcom Inc COM | $74.4B | 196.90M | 2.2% | ▲+2.9% Added · +5.5M sh | |
| 7 | Alphabet Inc CAP STK CL C | $67.5B | 190.92M | 2.0% | ▲+2.8% Added · +5.2M sh | |
| 8 | Micron Technology Inc COM | $57.8B | 50.08M | 1.7% | ▼−4.1% Reduced · −2.2M sh | |
| 9 | Meta Platforms Inc CL A | $51.8B | 92.03M | 1.5% | ▲+4.0% Added · +3.5M sh | |
| 10 | Tesla Inc COM | $49.4B | 117.46M | 1.5% | ▲+2.4% Added · +2.8M sh | |
| 11 | Eli Lilly & Co COM | $43.4B | 36.22M | 1.3% | ▲+1.7% Added · +606K sh | |
| 12 | Advanced Micro Devices Inc COM | $43.2B | 74.36M | 1.3% | ▼−0.5% Reduced · −410K sh | |
| 13 | JPMorgan Chase & Co COM | $41.0B | 125.21M | 1.2% | ▲+0.8% Added · +933K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $37.9B | 75.75M | 1.1% | ▲+2.2% Added · +1.6M sh | |
| 15 | Caterpillar Inc COM | $36.6B | 34.39M | 1.1% | ▼−1.4% Reduced · −488K sh | |
| 16 | Johnson & Johnson COM | $34.0B | 133.78M | 1.0% | ▲+0.2% Added · +300K sh | |
| 17 | Intel Corp COM | $30.3B | 216.85M | 0.9% | ▲+1.2% Added · +2.5M sh | |
| 18 | Visa Inc COM CL A | $28.4B | 82.87M | 0.8% | ▲+0.7% Added · +566K sh | |
| 19 | Exxon Mobil Corp COM | $28.3B | 206.81M | 0.8% | ▼−3.3% Reduced · −7.1M sh | |
| 20 | Applied Matls Inc COM | $27.6B | 38.24M | 0.8% | ▲+1.9% Added · +733K sh | |
| 21 | Lam Research Corp COM NEW | $26.3B | 60.70M | 0.8% | ▲+2.6% Added · +1.5M sh | |
| 22 | Chevron Corporation COM | $24.6B | 148.45M | 0.7% | ▼−3.1% Reduced · −4.7M sh | |
| 23 | Cisco Sys Inc COM | $23.2B | 197.15M | 0.7% | ▲+1.8% Added · +3.6M sh | |
| 24 | Walmart Inc COM | $21.3B | 188.04M | 0.6% | ▲+1.1% Added · +2.1M sh | |
| 25 | Morgan Stanley COM NEW | $20.8B | 99.56M | 0.6% | ▼−1.8% Reduced · −1.8M sh | |
| 26 | Abbvie Inc COM | $20.8B | 82.60M | 0.6% | ▲+1.7% Added · +1.4M sh | |
| 27 | Goldman Sachs Group Inc COM | $19.0B | 18.83M | 0.6% | ▼−2.2% Reduced · −425K sh | |
| 28 | Mastercard Incorporated CL A | $19.0B | 36.96M | 0.6% | ▲+1.3% Added · +486K sh | |
| 29 | Kla Corp COM NEW | $19.0B | 62.89M | 0.6% | ▲10× Added · +56.7M sh | |
| 30 | Unitedhealth Group Inc COM | $19.0B | 45.63M | 0.6% | ▲+0.7% Added · +301K sh | |
| 31 | RTX Corporation COM | $18.1B | 95.42M | 0.5% | ▲+3.0% Added · +2.8M sh | |
| 32 | Ge Aerospace COM NEW | $17.4B | 46.50M | 0.5% | ▲+2.5% Added · +1.2M sh | |
| 33 | Costco Wholesale Corporation COM | $17.2B | 18.38M | 0.5% | ▲+1.3% Added · +233K sh | |
| 34 | Bank America Corp COM | $17.1B | 299.78M | 0.5% | ▲+1.6% Added · +4.9M sh | |
| 35 | Lockheed Martin Corp COM | $16.8B | 32.98M | 0.5% | ▲+1.3% Added · +420K sh | |
| 36 | Home Depot Inc COM | $16.6B | 47.18M | 0.5% | ▲+1.1% Added · +499K sh | |
| 37 | International Business Machs COM | $15.8B | 56.05M | 0.5% | ▲+2.6% Added · +1.5M sh | |
| 38 | Merck & Co Inc COM | $15.6B | 120.41M | 0.5% | ▲+0.9% Added · +1.1M sh | |
| 39 | Procter & Gamble Co COM | $15.0B | 102.22M | 0.4% | ▲+0.9% Added · +965K sh | |
| 40 | Ge Vernova Inc COM | $13.8B | 11.77M | 0.4% | ▲+3.3% Added · +371K sh | |
| 41 | Coca Cola Co COM | $13.7B | 167.40M | 0.4% | ▲+0.1% Added · +177K sh | |
| 42 | Sandisk Corp COM | $13.5B | 5.93M | 0.4% | ▲+6.3% Added · +354K sh | |
| 43 | Texas Instrs Inc COM | $13.3B | 44.45M | 0.4% | ▲+3.2% Added · +1.4M sh | |
| 44 | Netflix Inc. COM | $12.9B | 180.13M | 0.4% | ▲+4.9% Added · +8.5M sh | |
| 45 | Palo Alto Networks Inc COM | $12.6B | 36.98M | 0.4% | ▲+4.2% Added · +1.5M sh | |
| 46 | Marvell Technology Inc COM | $12.5B | 41.83M | 0.4% | ▲+79% Added · +18.5M sh | |
| 47 | Palantir Technologies Inc CL A | $12.2B | 104.49M | 0.4% | ▲+2.8% Added · +2.9M sh | |
| 48 | Oracle Corp COM | $11.5B | 78.65M | 0.3% | ▲+3.1% Added · +2.3M sh | |
| 49 | Wells Fargo & Co COM | $11.2B | 135.99M | 0.3% | ▲+0.4% Added · +494K sh | |
| 50 | Amgen Inc COM | $11.1B | 30.56M | 0.3% | ▲~0% Added · +12K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/93751/holdings"
Use Arkolith to show STATE STREET CORP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 7, 2026 | 4,177 | $3.4T | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 4,269 | $2.9T | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 4,288 | $3.0T | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 4,282 | $2.9T | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 4,260 | $2.7T | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 4,281 | $2.4T | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 4,297 | $2.5T | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 4,296 | $2.5T | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 4,362 | $2.3T | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 4,366 | $2.2T | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 4,434 | $2.1T | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 4,553 | $1.8T | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 4,676 | $1.9T | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 4,786 | $1.8T | 13F-HR |
| Q4 2022 | Dec 31, 2022 | May 15, 2023 | 4,857 | $1.7T | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 4,934 | $1.6T | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 4,947 | $1.7T | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 4,919 | $2.0T | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 4,793 | $2.1T | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 4,685 | $1.9T | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 4,463 | $1.9T | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Jul 9, 2021 | 3,973 | $1.7T | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.