AiSiWhale

AI & tech investing

State Street

STATE STREET CORP・CIK 93751

13F filing for Q2 2026・No. 4

Holdings
US$3.38T
Quarter change
+US$486.9B
Entries
4,261
Net bought (estimate)
—

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

No filing the quarter before to compare with.

Largest holdings

4,092 stocks worth US$3.38T, options and bonds left out.

StockThis quarterValueWeight
NVDANvidiaCOM—US$202.05B5.98%
AAPLAppleCOM—US$177.99B5.27%
MSFTMicrosoftCOM—US$117.74B3.48%
AMZNAmazonCOM—US$94.67B2.80%
GOOGLAlphabetCAP STK CL A—US$85.4B2.53%
AVGOBroadcomCOM—US$74.38B2.20%
GOOGALPHABET INCCAP STK CL C—US$67.46B2.00%
MUMicronCOM—US$57.8B1.71%
METAMetaCL A—US$51.84B1.53%
TSLATeslaCOM—US$49.4B1.46%

Sign in (free) to see its 50 largest holdings and its trades. Sign in

Filings

The quarter's original 13F filings (SEC).

  • 13F-HR/AFiled September 22, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

Like what you read? Support the site.

Buy me a coffee (opens in a new tab)

Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.