1
Filed value
$202.0BWeight / quantity
5.99% · 1,009,783,437 sharesReported change
Institutional filer · CIK 0000093751
State Street Corp reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$3.4TFiling lines parsed
4,177Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-07. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$178.0BWeight / quantity
5.28% · 615,129,929 sharesReported change
3
Filed value
$152.9BWeight / quantity
4.53% · 429,900,701 sharesReported change
4
Filed value
$117.7BWeight / quantity
3.49% · 315,653,206 sharesReported change
5
Filed value
$94.7BWeight / quantity
2.81% · 397,186,958 sharesReported change
6
Filed value
$74.4BWeight / quantity
2.21% · 196,900,541 sharesReported change
7
Filed value
$57.8BWeight / quantity
1.71% · 50,075,870 sharesReported change
8
Filed value
$51.8BWeight / quantity
1.54% · 92,033,963 sharesReported change
9
Filed value
$49.4BWeight / quantity
1.47% · 117,456,756 sharesReported change
10
Filed value
$43.4BWeight / quantity
1.29% · 36,215,754 sharesReported change
11
Filed value
$43.2BWeight / quantity
1.28% · 74,361,687 sharesReported change
12
Filed value
$41.0BWeight / quantity
1.22% · 125,209,293 sharesReported change
13
Filed value
$38.1BWeight / quantity
1.13% · 75,748,056 sharesReported change
14
Filed value
$36.6BWeight / quantity
1.09% · 34,392,316 sharesReported change
15
Filed value
$34.0BWeight / quantity
1.01% · 133,776,025 sharesReported change
16
Filed value
$30.3BWeight / quantity
0.90% · 216,849,675 sharesReported change
17
Filed value
$28.4BWeight / quantity
0.84% · 82,872,209 sharesReported change
18
Filed value
$28.3BWeight / quantity
0.84% · 206,811,526 sharesReported change
19
Filed value
$27.6BWeight / quantity
0.82% · 38,240,019 sharesReported change
20
Filed value
$26.3BWeight / quantity
0.78% · 60,704,130 sharesReported change
21
Filed value
$24.6BWeight / quantity
0.73% · 148,447,634 sharesReported change
22
Filed value
$23.2BWeight / quantity
0.69% · 197,153,062 sharesReported change
23
Filed value
$21.3BWeight / quantity
0.63% · 188,036,646 sharesReported change
24
Filed value
$20.8BWeight / quantity
0.62% · 99,560,815 sharesReported change
25
Filed value
$20.8BWeight / quantity
0.62% · 82,596,748 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
HON · HONEYWELL INTL INC
Reported long
Prior filed value $7.2B · 31,726,805 shares
COTERRA ENERGY INC
Reported long
Prior filed value $1.7B · 48,738,341 shares
DUPONT DE NEMOURS INC
Reported long
Prior filed value $856.6M · 18,703,524 shares
HOLOGIC INC
Reported long
Prior filed value $755.2M · 9,990,906 shares
VANGUARD SCOTTSDALE FDS
Reported long
Prior filed value $294.8M · 4,950,000 shares
LUMENTUM HLDGS INC
Reported long
Prior filed value $285.3M · 39,514,000 principal
APELLIS PHARMACEUTICALS INC
Reported long
Prior filed value $275.4M · 6,844,990 shares
VANGUARD SCOTTSDALE FDS
Reported long
Prior filed value $257.6M · 4,400,000 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.