Capital Web | 13F-HR public-equity map
What State Street discloses owning.
A filing-backed view of reported US long positions from the selected 13F filer. Position size controls line weight. Every number traces to the filing date shown here. The surface excludes private investments, short positions, cash, and foreign-only listings because those do not appear in 13F-HR.
Reported book
$2.9T
US equities per latest 13F filing, not total firm assets
Positions parsed
4,269
Quarter
Q1 2026
Visible web
12 shown
Rank
Holding
Value
QoQ
1
NVDANVIDIA CORPORATIONScore pending
AI compute | 6.0% of reported book
$173.3B$0 (-6.3%)
$173.3B
$0 (-6.3%)
2
AAPLAPPLE INCScore pending
Consumer | 5.3% of reported book
$152.9B$0 (-6.9%)
$152.9B
$0 (-6.9%)
3
MSFTMICROSOFT CORPScore pending
Cloud | 3.9% of reported book
$113.5B$0 (-23.3%)
$113.5B
$0 (-23.3%)
4
AMZNAMAZON COM INCScore pending
Cloud | 2.8% of reported book
$81.3B$0 (-9.4%)
$81.3B
$0 (-9.4%)
5
GOOGLALPHABET INCScore pending
Cloud | 2.2% of reported book
$65.1B$0 (-8.9%)
$65.1B
$0 (-8.9%)
6
AVGOBROADCOM INCScore pending
AI compute | 2.0% of reported book
$59.2B$0 (-10.0%)
$59.2B
$0 (-10.0%)
7
GOOGALPHABET INCScore pending
Cloud | 1.8% of reported book
$53.3B$0 (-9.3%)
$53.3B
$0 (-9.3%)
8
METAMETA PLATFORMS INCScore pending
Cloud | 1.7% of reported book
$50.6B$0 (-15.5%)
$50.6B
$0 (-15.5%)
9
TSLATESLA INCScore pending
Consumer | 1.5% of reported book
$42.6B$0 (-17.4%)
$42.6B
$0 (-17.4%)
10
JPMJPMORGAN CHASE & COScore pending
Financials | 1.3% of reported book
$36.6B$0 (-9.5%)
$36.6B
$0 (-9.5%)
11
XOMEXXON MOBIL CORPScore pending
Energy | 1.3% of reported book
$36.3B+$11.6B (+47.0%)
$36.3B
+$11.6B (+47.0%)
12
BRK.BBERKSHIRE HATHAWAY INC DELScore pending
Financials | 1.2% of reported book
$35.5B$0 (-4.4%)
$35.5B
$0 (-4.4%)
Rank
Holding
Value
QoQ
1
NVDANVIDIA CORPORATIONScore pending
AI compute | 6.0% of reported book
$173.3B$0 (-6.3%)
$173.3B
$0 (-6.3%)
2
AAPLAPPLE INCScore pending
Consumer | 5.3% of reported book
$152.9B$0 (-6.9%)
$152.9B
$0 (-6.9%)
3
MSFTMICROSOFT CORPScore pending
Cloud | 3.9% of reported book
$113.5B$0 (-23.3%)
$113.5B
$0 (-23.3%)
4
AMZNAMAZON COM INCScore pending
Cloud | 2.8% of reported book
$81.3B$0 (-9.4%)
$81.3B
$0 (-9.4%)
5
GOOGLALPHABET INCScore pending
Cloud | 2.2% of reported book
$65.1B$0 (-8.9%)
$65.1B
$0 (-8.9%)
6
AVGOBROADCOM INCScore pending
AI compute | 2.0% of reported book
$59.2B$0 (-10.0%)
$59.2B
$0 (-10.0%)
7
GOOGALPHABET INCScore pending
Cloud | 1.8% of reported book
$53.3B$0 (-9.3%)
$53.3B
$0 (-9.3%)
8
METAMETA PLATFORMS INCScore pending
Cloud | 1.7% of reported book
$50.6B$0 (-15.5%)
$50.6B
$0 (-15.5%)
9
TSLATESLA INCScore pending
Consumer | 1.5% of reported book
$42.6B$0 (-17.4%)
$42.6B
$0 (-17.4%)
10
JPMJPMORGAN CHASE & COScore pending
Financials | 1.3% of reported book
$36.6B$0 (-9.5%)
$36.6B
$0 (-9.5%)
11
XOMEXXON MOBIL CORPScore pending
Energy | 1.3% of reported book
$36.3B+$11.6B (+47.0%)
$36.3B
+$11.6B (+47.0%)
12
BRK.BBERKSHIRE HATHAWAY INC DELScore pending
Financials | 1.2% of reported book
$35.5B$0 (-4.4%)
$35.5B
$0 (-4.4%)
Biggest new positions
CUSIP G0250X149AMCOR PLC$1.2BCUSIP 72348N109PINNACLE FINL PARTNERS INC$507.5MCUSIP 724078209PIPER SANDLER COMPANIES$213.3MCUSIP 925283103VERSANT MEDIA GROUP INC$182.6MCUSIP 45579U109INDIVIOR PHARMACEUTICALS INC$149.5MCUSIP N72482156QIAGEN NV$83.7MCUSIP 68389X204ORACLE CORP$60.2MCUSIP G0593M107ASTRAZENECA PLC$53.8M
Biggest exits
CUSIP G0250X107Amcor PLC$1.2BCUSIP 30063P105EXACT SCIENCES CORP$424.8MCUSIP 15677J108DAYFORCE INC$390.5MCUSIP M2682V108CYBERARK SOFTWARE LTD$382.1MCUSIP 12740C103CADENCE BANK$381.2MCUSIP 200340107COMERICA INC$377.4MCUSIP 72346Q104PINNACLE FINL PARTNERS INC$329.3MCUSIP 35909D109FRONTIER COMMUNICATIONS PARE$300.5M
Method note
Capital Web reads the same public 13F-HR filings used by Whale Watch. It publishes holdings disclosed in the filing and labels the report date on the surface. 13F covers reported US long positions only.