State Street Corp holds a diversified book of 4269 stocks worth $2.9T as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Apple Inc. Their largest long position is Nvidia Corp at 6% of the equity book.
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.
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
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 | $173.3B | 993.89M | 6.0% | ▲+0.2% Added · +2.4M sh | |
| 2 | Apple Inc COM | $152.9B | 602.34M | 5.3% | ▼−0.3% Reduced · −1.7M sh | |
| 3 | Microsoft Corp COM | $113.5B | 306.71M | 3.9% | ▲+0.2% Added · +558K sh | |
| 4 | Amazon Com Inc COM | $81.3B | 390.45M | 2.8% | ▲+0.5% Added · +1.8M sh | |
| 5 | Alphabet Inc CAP STK CL A | $65.1B | 226.26M | 2.2% | ▼−0.9% Reduced · −2.0M sh | |
| 6 | Broadcom Inc COM | $59.2B | 191.38M | 2.0% | ▲+0.7% Added · +1.3M sh | |
| 7 | Alphabet Inc CAP STK CL C | $53.3B | 185.71M | 1.8% | ▼−0.7% Reduced · −1.4M sh | |
| 8 | Meta Platforms Inc CL A | $50.6B | 88.52M | 1.7% | ▼−2.5% Reduced · −2.3M sh | |
| 9 | Tesla Inc COM | $42.6B | 114.70M | 1.5% | ▼−0.1% Reduced · −147K sh | |
| 10 | JPMorgan Chase & Co COM | $36.6B | 124.28M | 1.3% | ▼−0.8% Reduced · −1.1M sh | |
| 11 | Exxon Mobil Corp COM | $36.3B | 213.90M | 1.3% | ▲+4.3% Added · +8.8M sh | |
| 12 | Berkshire Hathaway Inc Del CL B NEW | $35.5B | 74.10M | 1.2% | ▲+0.2% Added · +174K sh | |
| 13 | Eli Lilly & Co COM | $32.8B | 35.61M | 1.1% | ▲+0.7% Added · +248K sh | |
| 14 | Johnson & Johnson COM | $32.6B | 133.48M | 1.1% | ▼−0.3% Reduced · −394K sh | |
| 15 | Chevron Corporation COM | $31.7B | 153.14M | 1.1% | ▲+0.6% Added · +857K sh | |
| 16 | Visa Inc COM CL A | $24.9B | 82.31M | 0.9% | ▼−0.6% Reduced · −492K sh | |
| 17 | Caterpillar Inc COM | $24.7B | 34.88M | 0.9% | ▼−1.4% Reduced · −508K sh | |
| 18 | Walmart Inc COM | $23.2B | 185.93M | 0.8% | ▲+0.7% Added · +1.2M sh | |
| 19 | Lockheed Martin Corp COM | $19.7B | 32.56M | 0.7% | ▼−3.3% Reduced · −1.1M sh | |
| 20 | Mastercard Incorporated CL A | $18.2B | 36.48M | 0.6% | ▼−0.4% Reduced · −133K sh | |
| 21 | Costco Wholesale Corporation COM | $18.1B | 18.15M | 0.6% | ▲~0% Added · +5K sh | |
| 22 | RTX Corporation COM | $17.9B | 92.59M | 0.6% | ▲+0.8% Added · +705K sh | |
| 23 | Abbvie Inc COM | $17.7B | 81.22M | 0.6% | ▲+0.3% Added · +277K sh | |
| 24 | Micron Technology Inc COM | $17.7B | 52.24M | 0.6% | ▼−1.0% Reduced · −510K sh | |
| 25 | Morgan Stanley COM NEW | $16.7B | 101.34M | 0.6% | ▼−2.4% Reduced · −2.5M sh | |
| 26 | Netflix Inc. COM | $16.5B | 171.65M | 0.6% | ▼−2.9% Reduced · −5.1M sh | |
| 27 | Goldman Sachs Group Inc COM | $16.3B | 19.26M | 0.6% | ▼−1.6% Reduced · −310K sh | |
| 28 | Home Depot Inc COM | $15.4B | 46.68M | 0.5% | ▼−0.5% Reduced · −249K sh | |
| 29 | Advanced Micro Devices Inc COM | $15.2B | 74.77M | 0.5% | ▼−0.2% Reduced · −148K sh | |
| 30 | Cisco Sys Inc COM | $15.0B | 193.59M | 0.5% | ▼−1.0% Reduced · −1.9M sh | |
| 31 | Palantir Technologies Inc CL A | $14.9B | 101.63M | 0.5% | ▼−0.7% Reduced · −759K sh | |
| 32 | Procter & Gamble Co COM | $14.6B | 101.25M | 0.5% | ▼−0.4% Reduced · −368K sh | |
| 33 | Merck & Co Inc COM | $14.5B | 119.33M | 0.5% | ▼−0.6% Reduced · −714K sh | |
| 34 | Bank America Corp COM | $14.4B | 294.91M | 0.5% | ▼−1.2% Reduced · −3.6M sh | |
| 35 | International Business Machs COM | $13.2B | 54.59M | 0.5% | ▼−0.7% Reduced · −402K sh | |
| 36 | Ge Aerospace COM NEW | $12.9B | 45.34M | 0.4% | ▲+0.2% Added · +96K sh | |
| 37 | Applied Matls Inc COM | $12.8B | 37.51M | 0.4% | ▼−1.1% Reduced · −424K sh | |
| 38 | Coca Cola Co COM | $12.8B | 167.22M | 0.4% | ▼−0.4% Reduced · −628K sh | |
| 39 | Lam Research Corp COM NEW | $12.7B | 59.16M | 0.4% | ▼−0.9% Reduced · −528K sh | |
| 40 | Unitedhealth Group Inc COM | $12.3B | 45.33M | 0.4% | ▲+0.2% Added · +100K sh | |
| 41 | Oracle Corp COM | $11.2B | 76.30M | 0.4% | ▼−0.3% Reduced · −225K sh | |
| 42 | NextEra Energy Inc COM | $11.1B | 119.67M | 0.4% | ▲+0.9% Added · +1.1M sh | |
| 43 | McDonalds Corp COM | $11.0B | 35.43M | 0.4% | ▼−1.5% Reduced · −550K sh | |
| 44 | Wells Fargo & Co COM | $10.8B | 135.49M | 0.4% | ▼−1.2% Reduced · −1.6M sh | |
| 45 | Verizon Communications Inc COM | $10.8B | 214.85M | 0.4% | ▼−3.6% Reduced · −8.1M sh | |
| 46 | Amgen Inc COM | $10.7B | 30.55M | 0.4% | ▼−0.1% Reduced · −43K sh | |
| 47 | Ge Vernova Inc COM | $10.0B | 11.39M | 0.3% | ▼−0.7% Reduced · −75K sh | |
| 48 | Linde PLC SHS | $9.7B | 19.63M | 0.3% | ▲+1.4% Added · +268K sh | |
| 49 | Intel Corp COM | $9.5B | 214.32M | 0.3% | ▲+2.8% Added · +5.8M sh | |
| 50 | Pepsico Inc COM | $9.2B | 59.42M | 0.3% | ▲~0% Added · +27K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.