Skip to main content
Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

The latest 13F from State Street Corp covers Q2 2026 (filed Sep 22, 2026): 4,261 long positions worth $3.38T. The top 10 holdings make up 28.9% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.0%. Livermore has 26 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
126
Est. +$11.4B
Added
2730
Est. +$93.6B
Reduced
887
Est. −$20.5B
Sold out
134
Est. −$14.0B

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.0%$202.0BHistory
  2. AAPLApple Inc.
    5.3%$178.0BHistory
  3. MSFTMicrosoft Corp
    3.5%$117.7BHistory
  4. AMZNAmazon Com Inc
    2.8%$94.7BHistory
  5. GOOGLAlphabet Inc.
    2.5%$85.4BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MRVLMarvell Technology, Inc.
    +$5.51BAddedHistory
  2. GOOGLAlphabet Inc.
    +$4.55BAddedHistory
  3. HONHoneywell International Inc
    +$4.20BNewHistory
  4. AAPLApple Inc.
    +$3.70BAddedHistory
  5. MSFTMicrosoft Corp
    +$3.34BAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. INTCIntel Corp
    +0.57 pp0.3% → 0.9%History
  2. AMATApplied Materials Inc
    +0.37 pp0.4% → 0.8%History
  3. LRCXLam Research Corp
    +0.34 pp0.4% → 0.8%History
  4. MRVLMarvell Technology, Inc.
    +0.29 pp0.1% → 0.4%History
  5. GOOGLAlphabet Inc.
    +0.28 pp2.2% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$7.17BSold outHistory
  2. MUMicron Technology Inc
    −$2.50BReducedHistory
  3. CTRACoterra Energy Inc.
    −$1.71BSold outHistory
  4. XOMExxonMobil Holdings Corp
    −$969.7MReducedHistory
  5. CVXChevron Corp
    −$777.5MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.42 pp1.3% → 0.8%History
  2. CVXChevron Corp
    −0.37 pp1.1% → 0.7%History
  3. HONHoneywell International Inc
    −0.25 pp0.2% → 0.0%History
  4. VZVerizon Communications Inc
    −0.11 pp0.4% → 0.3%History
  5. COPConocoPhillips
    −0.11 pp0.3% → 0.2%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.38T
+$486.9B (+16.8%) vs. prior quarter
Positions
4,261
−8 vs. prior quarter
Top 10 concentration
28.9%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
21.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.38T (Q2 2026)

Q1 2021: $1.74TQ2 2021: $1.90TQ3 2021: $1.89TQ4 2021: $2.11TQ1 2022: $2.02TQ2 2022: $1.67TQ3 2022: $1.58TQ4 2022: $1.70TQ1 2023: $1.77TQ2 2023: $1.90TQ3 2023: $1.80TQ4 2023: $2.06TQ1 2024: $2.24TQ2 2024: $2.29TQ3 2024: $2.46TQ4 2024: $2.53TQ1 2025: $2.43TQ2 2025: $2.67TQ3 2025: $2.88TQ4 2025: $2.98TQ1 2026: $2.90TQ2 2026: $3.38T
Q1 2021Q2 2026
13F filings of State Street Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Sep 22, 2026Amended4,261$3.38TNVDAAAPLMSFTvs. Q1 2026SEC
Q1 2026May 15, 20264,269$2.90TNVDAAAPLMSFTvs. Q4 2025SEC
Q4 2025Feb 13, 20264,288$2.98TNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 14, 20254,282$2.88TNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 14, 20254,260$2.67TNVDAMSFTAAPLvs. Q1 2025SEC
Q1 2025May 15, 20254,281$2.43TAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 14, 20254,297$2.53TAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 20244,296$2.46TAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 20244,362$2.29TMSFTNVDAAAPLvs. Q1 2024SEC
Q1 2024May 15, 20244,366$2.24TMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 20244,434$2.06TAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 14, 20234,553$1.80TAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 14, 20234,676$1.90TAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 15, 20234,786$1.77TAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022May 15, 2023Amended4,857$1.70TAAPLMSFTAMZNvs. Q3 2022SEC
Q3 2022Nov 15, 20224,934$1.58TAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 20224,947$1.67TAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022May 16, 20224,919$2.02TAAPLMSFTAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 20224,793$2.11TAAPLMSFTAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20214,685$1.89TAAPLMSFTAMZNvs. Q2 2021SEC
Q2 2021Aug 16, 20214,463$1.90TAAPLMSFTAMZNvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended3,973$1.74TAAPLMSFTAMZN–SEC

13D and 13G filings

Companies where State Street Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

328 companies, largest stake first.

Companies where State Street Corp owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
NWSANews Corp13G10.60%38.8M shares+3.40 ppfrom 7.20%Jan 29, 20247 filingsApr 7, 2026SEC
TTDTrade Desk, Inc.13G10.40%44.9M shares+3.30 ppfrom 7.10%Nov 10, 20253 filingsApr 7, 2026SEC
LEUCentrus Energy Corp13G10.20%1.96M shares+1.60 ppfrom 8.60%Nov 10, 20254 filingsSep 8, 2026SEC
KOPNKopin Corp13G9.40%17.1M shares+3.30 ppfrom 6.10%Feb 11, 20224 filingsAug 7, 2026SEC
BTUPeabody Energy Corp13G9.10%11.1M shares+1.50 ppfrom 7.60%Feb 11, 20225 filingsAug 7, 2026SEC
VUZIVuzix Corp13G9.00%7.23M shares–Jan 11, 20217 filingsFeb 9, 2026SEC
IPGInterpublic Group of Companies, Inc.13G8.80%32.1M shares+1.20 ppfrom 7.60%Feb 10, 20218 filingsNov 10, 2025SEC
INDIindie Semiconductor, Inc.13G8.80%18.5M shares+3.00 ppfrom 5.80%Jan 24, 20246 filingsAug 7, 2026SEC
FOXAFox Corp13G8.80%17.5M shares−1.00 ppfrom 9.80%Jan 29, 20248 filingsAug 7, 2026SEC
OMCOmnicom Group Inc.13G8.60%24.6M shares−1.10 ppfrom 9.70%Feb 9, 202110 filingsAug 7, 2026SEC
SRPTSarepta Therapeutics, Inc.13G8.40%8.92M shares+3.00 ppfrom 5.40%Nov 10, 20252 filingsAug 7, 2026SEC
TMPTompkins Financial Corp13G8.40%1.21M shares–Feb 11, 20215 filingsNov 10, 2025SEC
RCATRed Cat Holdings, Inc.13G8.20%12.1M shares+2.70 ppfrom 5.50%Feb 9, 20262 filingsAug 7, 2026SEC
KALUKaiser Aluminum Corp13G8.20%1.33M shares–Feb 10, 20215 filingsMay 12, 2026SEC
LTBRLIGHTBRIDGE Corp13G8.10%2.83M shares+1.20 ppfrom 6.90%Feb 9, 20263 filingsAug 7, 2026SEC
SPCEVirgin Galactic Holdings, Inc13G7.90%7.93M shares–Feb 3, 20233 filingsAug 7, 2026SEC
SXCSunCoke Energy, Inc.13G7.80%6.56M shares+1.40 ppfrom 6.40%Feb 10, 20226 filingsAug 11, 2025SEC
HCCWarrior Met Coal, Inc.13G7.80%4.10M shares–Feb 11, 20216 filingsAug 11, 2025SEC
CNRCore Natural Resources, Inc.13G7.80%3.98M shares+1.10 ppfrom 6.70%Feb 12, 20217 filingsMay 12, 2026SEC
AOSLAlpha & Omega Semiconductor Ltd13G7.80%2.35M sharesNewAug 7, 20261 filingAug 7, 2026SEC
NVECNve Corp13G7.80%375.0K sharesNewAug 7, 20261 filingAug 7, 2026SEC
UAMYUnited States Antimony Corp13G7.70%11.3M shares+2.20 ppfrom 5.50%Feb 9, 20262 filingsAug 7, 2026SEC
AMRAlpha Metallurgical Resources, Inc.13G7.70%974.5K shares+1.10 ppfrom 6.60%Feb 9, 20225 filingsAug 7, 2026SEC
ABATAmerican Battery Technology Co13G7.60%9.95M shares+1.80 ppfrom 5.80%Feb 9, 20262 filingsMay 12, 2026SEC
PHParker-Hannifin Corp13G7.60%9.81M sharesNewFeb 4, 20251 filingFeb 4, 2025SEC

Showing the 25 largest of 328 stakes.

Latest filings

2,594 filings on file made by State Street Corp or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by State Street Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
LEUCentrus Energy CorpSep 8, 202611:04 AM ET13G10.20%1.96M shares+1.60 ppfrom 8.60%Aug 31, 2026SEC
ATROBAstronics CorpAug 7, 202611:35 AM ET13G0.10%14.8K shares−10.30 ppfrom 10.40%Below 5%Jul 31, 2026SEC
WKCWorld Kinect CorpAug 7, 202611:32 AM ET13G6.50%3.36M shares−1.30 ppfrom 7.80%Jun 30, 2026SEC
WOLFWolfspeed, Inc.Aug 7, 202611:17 AM ET13G5.00%2.62M sharesNewJun 30, 2026SEC
WSMWilliams Sonoma IncAug 7, 202611:16 AM ET13G5.00%5.91M shares+0.10 ppfrom 4.90%Jun 30, 2026SEC
WABCWestamerica BancorporationAug 7, 202611:15 AM ET13G5.90%1.39M shares+1.30 ppfrom 4.60%Jun 30, 2026SEC
WSBCWesbanco IncAug 7, 202611:14 AM ET13G5.80%5.62M sharesNewJun 30, 2026SEC
VSTVistra Corp.Aug 7, 202611:13 AM ET13G5.00%16.9M sharesNewJun 30, 2026SEC
VRDNViridian Therapeutics, Inc.Aug 7, 202611:12 AM ET13G5.50%6.12M shares–Jun 30, 2026SEC
SPCEVirgin Galactic Holdings, IncAug 7, 202611:11 AM ET13G7.90%7.93M shares–Jun 30, 2026SEC
VIRVir Biotechnology, Inc.Aug 7, 202611:10 AM ET13G5.90%9.96M shares–Jun 30, 2026SEC
VSTMVerastem, Inc.Aug 7, 202611:09 AM ET13G5.80%5.13M sharesNewJun 30, 2026SEC
VERAVera Therapeutics, Inc.Aug 7, 202611:09 AM ET13G5.80%4.15M sharesNewJun 30, 2026SEC
URGUr-Energy IncAug 7, 202611:08 AM ET13G6.60%26.4M shares+1.10 ppfrom 5.50%Jun 30, 2026SEC
UECUranium Energy CorpAug 7, 202611:07 AM ET13G6.40%31.5M shares+1.30 ppfrom 5.10%Jun 30, 2026SEC
UNHUnitedHealth Group IncAug 7, 202611:06 AM ET13G5.00%45.7M sharesNewJun 30, 2026SEC
UAMYUnited States Antimony CorpAug 7, 202611:06 AM ET13G7.70%11.3M shares+2.20 ppfrom 5.50%Jun 30, 2026SEC
RAREUltragenyx Pharmaceutical Inc.Aug 7, 202611:05 AM ET13G6.30%6.16M shares+1.20 ppfrom 5.10%Jun 30, 2026SEC
TRNTrinity Industries IncAug 7, 202611:04 AM ET13G5.20%4.12M sharesNewJun 30, 2026SEC
TRMBTrimble Inc.Aug 7, 202611:03 AM ET13G5.00%11.7M sharesNewJun 30, 2026SEC