STATE STREET
2,699 US-listed positions worth $3.11T, as reported on Form 13F-HR for the quarter ending 30 Jun 2026.
This report is 70 days old. It is what STATE STREET held on 30 Jun 2026, filed 7 Aug 2026 — 38 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 31 Mar 2026
Comparing the 30 Jun 2026 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
17 newly reported · 33 no longer reported · 2,160 increased · 497 decreased · 25 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| WULF TERAWULF INC. | $171M | +6,923,671 | 6,923,671 |
| INFQ INFLEQTION INC | $35M | +2,627,458 | 2,627,458 |
| GENB GENERATE BIOMEDICINES INC | $9M | +526,565 | 526,565 |
| MMED MINIMED INC | $6M | +403,289 | 403,289 |
| ELE ELEMENTAL ROYALTY CORP | $6M | +329,873 | 329,873 |
| SHAZ SHARONAI HOLDINGS INC CLASS A | $6M | +65,377 | 65,377 |
| VGZ VISTA GOLD CORP | $3M | +1,442,864 | 1,442,864 |
| SWMR SWARMER INC | $3M | +56,950 | 56,950 |
| ORMP ORAMED PHARMACEUTICALS INC | $1M | +242,100 | 242,100 |
| TBN Tamboran Resources Corp | $1M | +32,072 | 32,072 |
| NUCL Eagle Nuclear Energy Corp. | $704894 | +73,350 | 73,350 |
| FTW PRESIDIO PRODUCTION Co | $643264 | +52,900 | 52,900 |
| SIF SIFCO Industries Inc | $496291 | +21,209 | 21,209 |
| ZENA ZENATECH INC | $492450 | +328,300 | 328,300 |
| HYNE Hoyne Bancorp, Inc. | $426870 | +25,500 | 25,500 |
| PED PEDEVCO Corp | $152435 | +11,325 | 11,325 |
| USBC USBC, Inc. | $29078 | +92,900 | 92,900 |
No longer reported
| Company | Value last quarter | Share change | Shares now |
|---|---|---|---|
| EA Electronic Arts | $2.9B | -14,143,686 | — |
| WBS Webster Bank | $415M | -5,980,206 | — |
| TMHC TAYLOR MORRISON HOME CORP | $259M | -4,447,348 | — |
| APGE APOGEE THERAPEUTICS INC | $182M | -2,162,964 | — |
| LBRDK Liberty Broadband (Series C) | $103M | -2,040,697 | — |
| CRNX CRINETICS PHARMACEUTICALS INC | $87M | -2,403,046 | — |
| HLX HELIX ENERGY SOLUTIONS GROUP INC | $66M | -6,709,503 | — |
| LEG LEGGETT & PLATT INC | $55M | -5,564,806 | — |
| SKYT SKYWATER TECHNOLOGY INC | $40M | -1,473,228 | — |
| AVNS AVANOS MEDICAL INC | $28M | -1,972,523 | — |
| CLBK COLUMBIA FINANCIAL INC | $16M | -918,325 | — |
| TALK TALKSPACE INC | $15M | -2,992,812 | — |
| LBRDA Liberty Broadband (Series A) | $15M | -301,782 | — |
| NFBK NORTHFIELD BANCORP INC | $14M | -1,055,650 | — |
| CCRN CROSS COUNTRY HEALTHCARE INC | $6M | -678,511 | — |
| MVIS MicroVision, Inc. | $6M | -9,415,078 | — |
| BBBY BED BATH AND BEYOND INC | $6M | -1,300,458 | — |
| BYND BEYOND MEAT, INC. | $6M | -8,378,839 | — |
| REAX REAL BROKERAGE INC | $6M | -2,231,456 | — |
| DMRA DAMORA THERAPEUTICS INC | $5M | -183,922 | — |
Showing the 20 largest of 33 by reported value.
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NVDA Nvidia | $202.0B | +15,897,836 | 1,009,783,437 |
| AAPL Apple Inc. | $178.0B | +12,788,520 | 615,129,929 |
| MSFT Microsoft | $117.7B | +8,944,917 | 315,653,206 |
| AMZN Amazon | $94.7B | +6,736,637 | 397,186,958 |
| GOOGL Alphabet Inc. (Class A) | $85.4B | +12,718,127 | 238,977,259 |
| AVGO Broadcom | $74.4B | +5,520,309 | 196,900,541 |
| GOOG Alphabet Inc. (Class C) | $67.5B | +5,208,690 | 190,923,442 |
| META Meta Platforms | $51.8B | +3,510,123 | 92,033,963 |
| TSLA Tesla, Inc. | $49.4B | +2,761,298 | 117,456,756 |
| LLY Lilly (Eli) | $43.4B | +605,752 | 36,215,754 |
| JPM JPMorgan Chase | $41.0B | +932,632 | 125,209,293 |
| BRK.B Berkshire Hathaway | $37.9B | +1,648,726 | 75,747,788 |
| JNJ Johnson & Johnson | $34.0B | +299,737 | 133,776,025 |
| INTC Intel | $30.3B | +2,528,657 | 216,849,675 |
| V Visa Inc. | $28.4B | +566,194 | 82,872,209 |
| AMAT Applied Materials | $27.6B | +733,069 | 38,240,019 |
| LRCX Lam Research | $26.3B | +1,545,830 | 60,704,130 |
| CSCO Cisco | $23.2B | +3,559,365 | 197,153,062 |
| WMT Walmart | $21.3B | +2,107,781 | 188,036,646 |
| ABBV AbbVie | $20.8B | +1,379,232 | 82,596,748 |
Showing the 20 largest of 2,160 by reported value.
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| MU Micron Technology | $57.8B | -2,163,613 | 50,075,870 |
| AMD Advanced Micro Devices | $43.2B | -409,533 | 74,361,687 |
| CAT Caterpillar Inc. | $36.6B | -488,288 | 34,392,316 |
| CVX Chevron Corporation | $24.6B | -4,690,282 | 148,447,634 |
| MS Morgan Stanley | $20.8B | -1,779,379 | 99,560,815 |
| GS Goldman Sachs | $19.0B | -424,594 | 18,830,464 |
| C Citigroup | $10.9B | -134,229 | 77,908,419 |
| NEE NextEra Energy | $10.4B | -715,182 | 118,952,736 |
| AXP American Express | $9.8B | -131,918 | 29,095,803 |
| VZ Verizon | $8.9B | -5,177,454 | 209,676,274 |
| DIS Walt Disney Company (The) | $8.1B | -207,504 | 83,495,399 |
| CRM Salesforce | $7.1B | -4,083,910 | 44,869,478 |
| COP ConocoPhillips | $6.8B | -2,646,536 | 65,828,184 |
| UBER Uber | $6.5B | -948,312 | 89,691,411 |
| DELL Dell Technologies | $5.9B | -576,056 | 13,764,359 |
| SHW Sherwin-Williams | $5.4B | -32,755 | 15,564,560 |
| WMB Williams Companies | $5.4B | -972,902 | 72,015,506 |
| TRV Travelers Companies (The) | $5.2B | -427,965 | 15,706,016 |
| MO Altria | $5.1B | -1,599,699 | 70,192,620 |
| VLO Valero Energy | $4.9B | -711,990 | 18,903,012 |
Showing the 20 largest of 497 by reported value.
Reported positions
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA Nvidia | $202.0B | 6.5% | 1,009,783,437 |
| AAPL Apple Inc. | $178.0B | 5.7% | 615,129,929 |
| MSFT Microsoft | $117.7B | 3.8% | 315,653,206 |
| AMZN Amazon | $94.7B | 3.0% | 397,186,958 |
| GOOGL Alphabet Inc. (Class A) | $85.4B | 2.7% | 238,977,259 |
| AVGO Broadcom | $74.4B | 2.4% | 196,900,541 |
| GOOG Alphabet Inc. (Class C) | $67.5B | 2.2% | 190,923,442 |
| MU Micron Technology | $57.8B | 1.9% | 50,075,870 |
| META Meta Platforms | $51.8B | 1.7% | 92,033,963 |
| TSLA Tesla, Inc. | $49.4B | 1.6% | 117,456,756 |
| LLY Lilly (Eli) | $43.4B | 1.4% | 36,215,754 |
| AMD Advanced Micro Devices | $43.2B | 1.4% | 74,361,687 |
| JPM JPMorgan Chase | $41.0B | 1.3% | 125,209,293 |
| BRK.B Berkshire Hathaway | $37.9B | 1.2% | 75,747,788 |
| CAT Caterpillar Inc. | $36.6B | 1.2% | 34,392,316 |
| JNJ Johnson & Johnson | $34.0B | 1.1% | 133,776,025 |
| INTC Intel | $30.3B | 1.0% | 216,849,675 |
| V Visa Inc. | $28.4B | 0.9% | 82,872,209 |
| AMAT Applied Materials | $27.6B | 0.9% | 38,240,019 |
| LRCX Lam Research | $26.3B | 0.8% | 60,704,130 |
| CVX Chevron Corporation | $24.6B | 0.8% | 148,447,634 |
| CSCO Cisco | $23.2B | 0.7% | 197,153,062 |
| WMT Walmart | $21.3B | 0.7% | 188,036,646 |
| MS Morgan Stanley | $20.8B | 0.7% | 99,560,815 |
| ABBV AbbVie | $20.8B | 0.7% | 82,596,748 |
| GS Goldman Sachs | $19.0B | 0.6% | 18,830,464 |
| MA Mastercard | $19.0B | 0.6% | 36,964,305 |
| KLAC KLA Corporation | $19.0B | 0.6% | 62,892,994 |
| UNH UnitedHealth Group | $19.0B | 0.6% | 45,633,267 |
| RTX RTX Corporation | $18.1B | 0.6% | 95,417,318 |
| GE GE Aerospace | $17.4B | 0.6% | 46,497,628 |
| COST Costco | $17.2B | 0.6% | 18,384,951 |
| BAC Bank of America | $17.1B | 0.5% | 299,782,707 |
| LMT Lockheed Martin | $16.8B | 0.5% | 32,975,170 |
| HD Home Depot (The) | $16.6B | 0.5% | 47,175,026 |
| IBM IBM | $15.8B | 0.5% | 56,045,055 |
| MRK Merck & Co. | $15.6B | 0.5% | 120,413,256 |
| PG Procter & Gamble | $15.0B | 0.5% | 102,216,308 |
| GEV GE Vernova | $13.8B | 0.4% | 11,765,340 |
| KO Coca-Cola Company (The) | $13.7B | 0.4% | 167,399,379 |
| SNDK Sandisk | $13.5B | 0.4% | 5,927,453 |
| TXN Texas Instruments | $13.3B | 0.4% | 44,453,341 |
| NFLX Netflix | $12.9B | 0.4% | 180,129,582 |
| PANW Palo Alto Networks | $12.6B | 0.4% | 36,979,497 |
| MRVL Marvell Technology | $12.5B | 0.4% | 41,834,272 |
| PLTR Palantir Technologies | $12.2B | 0.4% | 104,490,468 |
| ORCL Oracle Corporation | $11.5B | 0.4% | 78,645,193 |
| WFC Wells Fargo | $11.2B | 0.4% | 135,987,935 |
| AMGN Amgen | $11.1B | 0.4% | 30,560,537 |
| C Citigroup | $10.9B | 0.4% | 77,908,419 |
Showing the 50 largest of 2,699 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.