account_balance
Investment manager · 13F filer · SEC CIK 93751
State Street Corp
Reported value$0as of Jun 30, 2026
Positions4177 58 new, 150 sold out
Top 10 weight29%NVDA alone is 6%
FiledAug 738 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
6.0%
AAPL
Apple INC
5.3%Added
MSFT
Microsoft Corp
3.5%Added
AMZN
Amazon Com INC
2.8%
GOOGL
Alphabet INC
2.5%Added
AVGO
Broadcom INC
2.2%Added
GOOG
Alphabet INC
2.0%Added
MU
Micron Technology INC
1.7%Trimmed
META
Meta Platforms INC
1.5%Added
TSLA
Tesla INC
1.5%Added
4167 others
71.0%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed