State Street 13F Holdings — Q2 2026

State Street reported 2,952 US-listed positions worth $3.34T in its 13F for the quarter ended 2026-06-30 (filed 2026-08-07), according to EquiReason's reading of the SEC filing. New positions in Q2 2026: VGNT, INFQ, ALM, JAN, GENB. Sold out: HON, DD, NVRI, TRI, DMRC.

Source: 13F-HR on SEC EDGAR · values as the fund reported them · 2952 of 4,177 reported lines matched to US-listed companies (funds, ETFs, options and non-US listings are left out)

Largest positions

#	Company	Value	% of portfolio	Shares	Change in shares
1	NVDA NVIDIA CORPORATION	$202.0B	6.0%	1009.78M	Added (+1.6%)
2	AAPL APPLE INC	$178.0B	5.3%	615.13M	Added (+2.1%)
3	MSFT MICROSOFT CORP	$117.7B	3.5%	315.65M	Added (+2.9%)
4	AMZN AMAZON COM INC	$94.7B	2.8%	397.19M	Added (+1.7%)
5	GOOGL ALPHABET INC	$85.4B	2.6%	238.98M	Added (+5.6%)
6	AVGO BROADCOM INC	$74.4B	2.2%	196.90M	Added (+2.9%)
7	GOOG ALPHABET INC	$67.5B	2.0%	190.92M	Added (+2.8%)
8	MU MICRON TECHNOLOGY INC	$57.8B	1.7%	50.08M	Trimmed (-4.1%)
9	META META PLATFORMS INC	$51.8B	1.6%	92.03M	Added (+4.0%)
10	TSLA TESLA INC	$49.4B	1.5%	117.46M	Added (+2.4%)
11	LLY ELI LILLY & CO	$43.4B	1.3%	36.22M	Added (+1.7%)
12	AMD ADVANCED MICRO DEVICES INC	$43.2B	1.3%	74.36M	Trimmed (-0.5%)
13	JPM JPMORGAN CHASE & CO	$41.0B	1.2%	125.21M	Added (+0.8%)
14	BRK-B BERKSHIRE HATHAWAY INC DEL	$37.9B	1.1%	75.75M	Added (+2.2%)
15	CAT CATERPILLAR INC	$36.6B	1.1%	34.39M	Trimmed (-1.4%)
16	JNJ JOHNSON & JOHNSON	$34.0B	1.0%	133.78M	Added (+0.2%)
17	INTC INTEL CORP	$30.3B	0.9%	216.85M	Added (+1.2%)
18	V VISA INC	$28.4B	0.9%	82.87M	Added (+0.7%)
19	XOM EXXON MOBIL CORP	$28.3B	0.8%	206.81M	Trimmed (-3.3%)
20	AMAT APPLIED MATLS INC	$27.6B	0.8%	38.24M	Added (+2.0%)
21	LRCX LAM RESEARCH CORP	$26.3B	0.8%	60.70M	Added (+2.6%)
22	CVX CHEVRON CORPORATION	$24.6B	0.7%	148.45M	Trimmed (-3.1%)
23	CSCO CISCO SYS INC	$23.2B	0.7%	197.15M	Added (+1.8%)
24	WMT WALMART INC	$21.3B	0.6%	188.04M	Added (+1.1%)
25	MS MORGAN STANLEY	$20.8B	0.6%	99.56M	Trimmed (-1.8%)

New positions in Q2 2026

#	Company	Value	% of portfolio	Shares
1	VGNT VERSIGENT LTD	$120.5M	0.0%	2.87M
2	INFQ INFLEQTION INC	$35.0M	0.0%	2.63M
3	ALM ALMONTY INDS INC	$33.0M	0.0%	1.99M
4	JAN JANUS LIVING INC	$13.2M	0.0%	460,915
5	GENB GENERATE BIOMEDICINES INC	$8.9M	0.0%	526,565
6	MMED MINIMED GROUP INC	$6.0M	0.0%	403,289
7	ELE ELEMENTAL RTY CORP	$5.8M	0.0%	329,873
8	TATT TAT TECHNOLOGIES LTD	$5.6M	0.0%	115,895
9	SHAZ SHARONAI HOLDINGS INC	$5.5M	0.0%	65,377
10	CHA CHAGEE HLDGS LTD	$5.4M	0.0%	446,200
11	VGZ VISTA GOLD CORP	$2.8M	0.0%	1.44M
12	TBN TAMBORAN RES CORP	$1.0M	0.0%	32,072
13	NUCL EAGLE NUCLEAR ENERGY CORP	$704,894	0.0%	73,350
14	NINE NINE ENERGY SERVICE INC	$308,675	0.0%	23,726

Sold out in Q2 2026

held at the end of the prior quarter, gone now

Company	Value a quarter earlier	Shares a quarter earlier
HON	$7.2B	31.73M
DD	$856.6M	18.70M
NVRI	$57.7M	2.94M
TRI	$16.2M	180,358
DMRC	$1.6M	316,268
ZEPP	$1.5M	127,108
NAKA	$410,658	1.86M
RGC	$301,371	11,851
PRTS	$208,062	264,777
PMI	$87,101	83,751
IRLA	$25,148	248,011
MEDS	$12,011	124,600

Added to

#	Company	Value	% of portfolio	Shares	Change in shares
1	KLAC KLA CORP	$19.0B	0.6%	62.89M	Added (+922.1%)
2	BKNG BOOKING HOLDINGS INC	$6.2B	0.2%	35.04M	Added (+2366.1%)
3	MRVL MARVELL TECHNOLOGY INC	$12.5B	0.4%	41.83M	Added (+79.3%)
4	GOOGL ALPHABET INC	$85.4B	2.6%	238.98M	Added (+5.6%)
5	AAPL APPLE INC	$178.0B	5.3%	615.13M	Added (+2.1%)
6	MSFT MICROSOFT CORP	$117.7B	3.5%	315.65M	Added (+2.9%)
7	NVDA NVIDIA CORPORATION	$202.0B	6.0%	1009.78M	Added (+1.6%)
8	AVGO BROADCOM INC	$74.4B	2.2%	196.90M	Added (+2.9%)
9	META META PLATFORMS INC	$51.8B	1.6%	92.03M	Added (+4.0%)
10	GOOG ALPHABET INC	$67.5B	2.0%	190.92M	Added (+2.8%)
11	AMZN AMAZON COM INC	$94.7B	2.8%	397.19M	Added (+1.7%)
12	CVNA CARVANA CO	$1.9B	0.1%	29.44M	Added (+417.1%)
13	DVN DEVON ENERGY CORP NEW	$3.0B	0.1%	73.18M	Added (+89.8%)
14	GLW CORNING INC	$10.5B	0.3%	41.11M	Added (+13.4%)
15	TSLA TESLA INC	$49.4B	1.5%	117.46M	Added (+2.4%)
16	BRK-B BERKSHIRE HATHAWAY INC DEL	$37.9B	1.1%	75.75M	Added (+2.2%)
17	SNDK SANDISK CORP	$13.5B	0.4%	5.93M	Added (+6.3%)
18	LLY ELI LILLY & CO	$43.4B	1.3%	36.22M	Added (+1.7%)
19	LRCX LAM RESEARCH CORP	$26.3B	0.8%	60.70M	Added (+2.6%)
20	NFLX NETFLIX INC.	$12.9B	0.4%	180.13M	Added (+4.9%)
21	STX SEAGATE TECHNOLOGY HLDNGS PL	$9.6B	0.3%	9.91M	Added (+6.3%)
22	VEEV VEEVA SYS INC	$1.2B	0.0%	6.71M	Added (+85.9%)
23	RTX RTX CORPORATION	$18.1B	0.5%	95.42M	Added (+3.1%)
24	WDC WESTERN DIGITAL CORP	$10.7B	0.3%	16.28M	Added (+5.2%)
25	AMAT APPLIED MATLS INC	$27.6B	0.8%	38.24M	Added (+2.0%)

Trimmed

#	Company	Value	% of portfolio	Shares	Change in shares
1	MU MICRON TECHNOLOGY INC	$57.8B	1.7%	50.08M	Trimmed (-4.1%)
2	XOM EXXON MOBIL CORP	$28.3B	0.8%	206.81M	Trimmed (-3.3%)
3	CVX CHEVRON CORPORATION	$24.6B	0.7%	148.45M	Trimmed (-3.1%)
4	CRM SALESFORCE INC	$7.1B	0.2%	44.87M	Trimmed (-8.3%)
5	CAT CATERPILLAR INC	$36.6B	1.1%	34.39M	Trimmed (-1.4%)
6	GS GOLDMAN SACHS GROUP INC	$19.0B	0.6%	18.83M	Trimmed (-2.2%)
7	ECHO ECHOSTAR CORP	$1.1B	0.0%	10.66M	Trimmed (-26.7%)
8	MS MORGAN STANLEY	$20.8B	0.6%	99.56M	Trimmed (-1.8%)
9	TKO TKO GROUP HOLDINGS INC	$932.9M	0.0%	4.63M	Trimmed (-27.7%)
10	TTWO TAKE-TWO INTERACTIVE SOFTWAR	$2.7B	0.1%	10.89M	Trimmed (-9.4%)
11	COP CONOCOPHILLIPS	$6.8B	0.2%	65.83M	Trimmed (-3.9%)
12	LYV LIVE NATION ENTERTAINMENT IN	$2.2B	0.1%	11.39M	Trimmed (-10.4%)
13	DELL DELL TECHNOLOGIES INC	$5.9B	0.2%	13.76M	Trimmed (-4.0%)
14	TTD THE TRADE DESK INC	$565.6M	0.0%	31.29M	Trimmed (-30.4%)
15	AMD ADVANCED MICRO DEVICES INC	$43.2B	1.3%	74.36M	Trimmed (-0.5%)
16	OMC OMNICOM GROUP INC	$1.8B	0.1%	24.59M	Trimmed (-11.4%)
17	VZ VERIZON COMMUNICATIONS INC	$8.9B	0.3%	209.68M	Trimmed (-2.4%)
18	NWSA NEWS CORP NEW	$751.5M	0.0%	30.26M	Trimmed (-22.0%)
19	TGT TARGET CORP	$4.7B	0.1%	36.05M	Trimmed (-3.8%)
20	VLO VALERO ENERGY CORP	$4.9B	0.1%	18.90M	Trimmed (-3.6%)
21	MNST MONSTER BEVERAGE CORP NEW	$3.5B	0.1%	36.08M	Trimmed (-4.9%)
22	CRDO CREDO TECHNOLOGY GROUP HOLDI	$1.1B	0.0%	4.22M	Trimmed (-13.4%)
23	CHTR CHARTER COMMUNICATIONS INC	$991.4M	0.0%	6.97M	Trimmed (-14.9%)
24	NUE NUCOR CORP	$2.6B	0.1%	11.56M	Trimmed (-5.6%)
25	MPC MARATHON PETE CORP	$4.7B	0.1%	18.47M	Trimmed (-2.9%)

Where all the funds moved together. Which companies the tracked funds crowded into or left together this quarter — and how that compares with the quarters before — is in Research Pro. See plans

State Street — questions

What does State Street own?: Its largest US-listed positions at the end of Q2 2026: NVDA (6.0%), AAPL (5.3%), MSFT (3.5%), AMZN (2.8%), GOOGL (2.6%).
What did State Street buy in Q2 2026?: New positions: VGNT, INFQ, ALM, JAN, GENB, MMED, ELE, TATT. It added to 2291 existing positions.
What did State Street sell in Q2 2026?: It sold out of HON, DD, NVRI, TRI, DMRC, ZEPP, NAKA, RGC and trimmed 634 positions.
When did State Street file its latest 13F?: On 2026-08-07, for the quarter ended 2026-06-30. 13F filings are due 45 days after each quarter ends.

How these figures are read: methodology · EquiReason.

Important information. Holdings on this page are taken from Form 13F filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. 13F filings are reported up to 45 days after quarter end, list only long positions in certain U.S.-listed securities, and may not reflect the manager's current holdings. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

This page is provided for general information and educational purposes only. It does not constitute investment, financial, legal or tax advice, and it is not a recommendation or an offer to buy, sell or hold any security. It does not take into account your objectives, financial situation or needs. Past performance does not guarantee future results; any reliance on this information is at your own risk. See our Disclaimer and Risk Disclosure.