State Street Corp

New Versigent position and exited Honeywell Intl in Q2 2026.

$3.37T in this filing4177 positionstop 10 = 29%

Holdings are from Jun 30, 2026, not today. Filed Aug 7, 2026. Next filing due ~Nov 14, 2026 - a fund that has since had a bad quarter will not show it here until then.

Spot holdings4177 positions - $3.37T

• 1NNVDANvidia Corporation5.99%
  $202.0B - 1009.8M shares+15.9M
• 2AAAPLApple Inc5.28%
  $178.0B - 615.1M shares+12.8M
• 3MMSFTMicrosoft Corp3.49%
  $117.7B - 315.7M shares+8.9M

#	Stock	% of bucket	Value	Shares	Change	At filing	Now	Market cap	P/E
1	NNVDANvidia Corporation	5.99%	$202.0B	1009.8M	+15.9M	$200.09	$225.16 +12.5%	$5.45T	34.5
2	AAAPLApple Inc	5.28%	$178.0B	615.1M	+12.8M	$289.36	$305.93 +5.7%	$4.46T	35.1
3	MMSFTMicrosoft Corp	3.49%	$117.7B	315.7M	+8.9M	$373.02	$495.40 +32.8%	$3.68T	27.6