AlphaYouState Street Corp
Added to Nvidia, trimmed Apple. Portfolio down 3% to $2.90T.
$2.90T portfolio4272 holdingstop 10 = 29%filed 2026-05-15
- 1NVDANvidia Corporation5.98%$173.3B - 993.9M shares+2.4M
- 2AAPLApple Inc5.28%$152.9B - 602.3M shares-1.7M
- 3MSFTMicrosoft Corp3.92%$113.5B - 306.7M shares+558K
- 4AMZNAmazon Com Inc2.81%$81.3B - 390.5M shares+1.8M
- 5GOOGLAlphabet Inc2.25%$65.1B - 226.3M shares-2.0M
- 6AVGOBroadcom Inc2.04%$59.2B - 191.4M shares+1.3M
- 7GOOGAlphabet Inc1.84%$53.3B - 185.7M shares-1.4M
- 8METAMeta Platforms Inc1.75%$50.6B - 88.5M shares-2.3M
- 9TSLATesla Inc1.47%$42.6B - 114.7M shares-147K
- 10JPMJPMorgan Chase & Co1.26%$36.6B - 124.3M shares-1.1M
- 11XOMExxon Mobil Corp1.25%$36.3B - 213.9M shares+8.8M
- 12Berkshire Hathaway Inc Del1.23%$35.5B - 74.1M shares+174K
- 13LLYEli Lilly & Co1.13%$32.8B - 35.6M shares+248K
- 14JNJJohnson & Johnson1.13%$32.6B - 133.5M shares-394K
- 15CVXChevron Corporation1.09%$31.7B - 153.1M shares+857K
- 16VVisa Inc0.86%$24.9B - 82.3M shares-492K
- 17CATCaterpillar Inc0.85%$24.7B - 34.9M shares-508K
- 18WMTWalmart Inc0.80%$23.2B - 185.9M shares+1.2M
- 19LMTLockheed Martin Corp0.68%$19.7B - 32.6M shares-1.1M
- 20MAMastercard Incorporated0.63%$18.2B - 36.5M shares-133K
- $18.1B - 18.2M shares+5K
- 22RTXRTX Corporation0.62%$17.9B - 92.6M shares+705K
- 23ABBVAbbvie Inc0.61%$17.7B - 81.2M shares+277K
- 24MUMicron Technology Inc0.61%$17.7B - 52.2M shares-510K
- 25MSMorgan Stanley0.58%$16.7B - 101.3M shares-2.5M
- 26NFLXNetflix Inc.0.57%$16.5B - 171.7M shares-5.1M
- 27GSGoldman Sachs Group Inc0.56%$16.3B - 19.3M shares-310K
- 28HDHome Depot Inc0.53%$15.4B - 46.7M shares-249K
- $15.2B - 74.8M shares-148K
- 30CSCOCisco SYS Inc0.52%$15.0B - 193.6M shares-1.9M
- $14.9B - 101.6M shares-759K
- 32PGProcter & Gamble Co0.50%$14.6B - 101.3M shares-368K
- 33MRKMerck & Co Inc0.50%$14.5B - 119.3M shares-714K
- 34BACBank America Corp0.50%$14.4B - 294.9M shares-3.6M
- $13.2B - 54.6M shares-402K
- 36GEGe Aerospace0.44%$12.9B - 45.3M shares+96K
- 37AMATApplied Matls Inc0.44%$12.8B - 37.5M shares-424K
- 38KOCoca Cola Co0.44%$12.8B - 167.2M shares-628K
- 39LRCXLam Research Corp0.44%$12.7B - 59.2M shares-528K
- 40UNHUnitedhealth Group Inc0.42%$12.3B - 45.3M shares+100K
- 41ORCLOracle Corp0.39%$11.2B - 76.3M shares-225K
- 42NEENextera Energy Inc0.38%$11.1B - 119.7M shares+1.1M
- 43MCDMcDonald's Corp0.38%$11.0B - 35.4M shares-550K
- 44WFCWells Fargo & Co0.37%$10.8B - 135.5M shares-1.6M
- 45VZVerizon Communications Inc0.37%$10.8B - 214.9M shares-8.1M
- 46AMGNAmgen Inc0.37%$10.7B - 30.5M shares-43K
- 47GEVGe Vernova Inc0.34%$10.0B - 11.4M shares-75K
- 48Linde PLC0.34%$9.7B - 19.6M shares+268K
- 49INTCIntel Corp0.33%$9.5B - 214.3M shares+5.8M
- 50PEPPepsico Inc0.32%$9.2B - 59.4M shares+27K
- 51PMPhilip Morris Intl Inc0.32%$9.2B - 55.0M shares+37K
- 52TAt&t Inc0.32%$9.2B - 315.8M shares-16.3M
- 53CRMSalesforce Inc0.32%$9.1B - 49.0M shares-1.1M
- 54KLACKla Corp0.31%$9.1B - 6.2M shares-66K
- 55COPConocophillips0.31%$9.0B - 68.5M shares+3.9M
- 56NOCNorthrop Grumman Corp0.31%$8.9B - 13.0M shares-207K
- 57CCitigroup Inc0.31%$8.9B - 78.0M shares-1.9M
- 58AXPAmerican Express Co0.31%$8.8B - 29.2M shares-237K
- 59PFEPfizer Inc0.29%$8.5B - 301.6M shares+1.1M
- 60PHParker-hannifin Corp0.29%$8.4B - 9.3M shares-98K
- 61TXNTexas Instrs Inc0.29%$8.4B - 43.1M shares-369K
- 62GILDGilead Sciences Inc0.29%$8.3B - 59.9M shares-382K
- $8.2B - 16.7M shares+118K
- 64WELLWelltower Inc0.28%$8.2B - 41.6M shares-200K
- 65ABTAbbott Laboratories0.28%$8.2B - 79.6M shares-278K
- 66DISDisney Walt Co0.28%$8.1B - 83.7M shares-171K
- 67TJXTJX Cos Inc New0.27%$7.7B - 48.3M shares-387K
- 68BABoeing Co0.26%$7.4B - 37.4M shares+333K
- 69PLDPrologis Inc.0.26%$7.4B - 56.0M shares-1.3M
- 70ADIAnalog Devices Inc0.25%$7.3B - 23.1M shares-429K
- 71ISRGIntuitive Surgical Inc0.25%$7.3B - 15.8M shares+145K
- 72APHAmphenol Corp0.25%$7.3B - 57.4M shares+483K
- 73HONHoneywell Intl Inc0.25%$7.2B - 31.7M shares+50K
- 74SCHWSchwab Charles Corp0.24%$6.8B - 72.8M shares+137K
- 75QCOMQualcomm Inc0.23%$6.7B - 52.1M shares-854K
- 76UBERUber Technologies Inc0.23%$6.5B - 90.6M shares-269K
- 77UNPUnion Pac Corp0.22%$6.5B - 26.6M shares+258K
- 78SOSouthern Co0.21%$6.1B - 63.0M shares+1.5M
- 79Eaton Corp PLC0.21%$6.1B - 17.0M shares+116K
- 80BLKBlackRock Inc0.21%$6.0B - 6.3M shares+14K
- 81SPGIS&P Global Inc0.21%$6.0B - 14.2M shares-84K
- 82DEDeere & Co0.21%$6.0B - 10.6M shares+125K
- 83BKNGBooking Holdings Inc0.21%$6.0B - 1.4M shares-14K
- 84BMYBristol-myers Squibb Co0.21%$6.0B - 98.6M shares+584K
- 85EQIXEquinix Inc0.21%$6.0B - 6.1M shares-134K
- 86DUKDuke Energy Corp New0.20%$5.8B - 44.5M shares+579K
- 87LOWLowes Cos Inc0.20%$5.8B - 24.4M shares-246K
- 88ANETArista Networks Inc0.20%$5.7B - 46.8M shares-209K
- 89Accenture PLC Ireland0.20%$5.7B - 28.8M shares+546K
- 90PANWPalo Alto Networks Inc0.20%$5.7B - 35.5M shares+5.2M
- 91INTUIntuit0.19%$5.6B - 13.0M shares-101K
- 92NEMNewmont Corp0.19%$5.5B - 50.8M shares+871K
- 93Chubb LTD Switz0.19%$5.5B - 16.7M shares-139K
- 94Medtronic PLC0.19%$5.4B - 61.7M shares+81K
- 95WMBWilliams Cos Inc0.18%$5.3B - 73.0M shares+5.0M
- 96DHRDanaher Corp Del0.18%$5.3B - 27.9M shares+213K
- 97CEGConstellation Energy Corp0.18%$5.2B - 18.8M shares+310K
- 98CMCSAComcast Corp New0.18%$5.2B - 182.7M shares-4.1M
- $5.2B - 11.7M shares+41K
- 100PGRProgressive Corp0.18%$5.1B - 25.9M shares+55K
- 101SYKStryker Corporation0.17%$5.1B - 15.3M shares+95K
- 102COFCapital One Finl Corp0.17%$5.0B - 27.6M shares-319K
- 103NOWServicenow Inc0.17%$5.0B - 48.1M shares+162K
- 104SHWSherwin Williams Co0.17%$5.0B - 15.6M shares-42K
- 105TMUST-mobile US Inc0.17%$5.0B - 23.7M shares-1.6M
- 106MCKMckesson Corp0.17%$5.0B - 5.7M shares-48K
- 107GLWCorning Inc0.17%$4.9B - 36.3M shares-525K
- 108EOGEog Res Inc0.17%$4.9B - 33.9M shares+3.4M
- 109VLOValero Energy Corp0.17%$4.8B - 19.6M shares+1.4M
- 110ADBEAdobe Inc0.17%$4.8B - 19.9M shares-561K
- 111MOAltria Group Inc0.17%$4.8B - 71.8M shares-1.0M
- 112CMECme Group Inc0.16%$4.7B - 16.1M shares-89K
- 113TRVTravelers Companies Inc0.16%$4.7B - 16.1M shares+134K
- 114PSXPhillips 660.16%$4.7B - 25.8M shares+2.2M
- 115APPApplovin Corp0.16%$4.7B - 11.8M shares-138K
- 116SLBSLB Limited0.16%$4.7B - 90.5M shares+6.1M
- 117MPCMarathon Pete Corp0.16%$4.6B - 19.0M shares+1.1M
- 118TGTTarget Corp0.16%$4.5B - 37.5M shares-283K
- 119CRWDCrowdstrike Hldgs Inc0.15%$4.3B - 11.1M shares-25K
- 120SBUXStarbucks Corp0.15%$4.3B - 47.7M shares-139K
- 121BSXBoston Scientific Corp0.15%$4.3B - 68.0M shares+2.1M
- 122CVSCVS Health Corp0.15%$4.3B - 59.3M shares-862K
- 123HWMHowmet Aerospace Inc0.15%$4.2B - 18.3M shares-44K
- 124Trane Technologies PLC0.15%$4.2B - 10.1M shares-8K
- 125KMIKinder Morgan Inc Del0.15%$4.2B - 125.5M shares+8.6M
- 126WDCWestern Digital Corp0.14%$4.2B - 15.5M shares-230K
- 127CLColgate Palmolive Co0.14%$4.1B - 47.7M shares-755K
- 128MMM3M Co0.14%$4.0B - 27.7M shares-147K
- 129WMWaste MGMT Inc Del0.14%$4.0B - 17.5M shares+111K
- 130ICEIntercontinental Exchange 0.14%$4.0B - 25.6M shares-103K
- 131AEPAmerican Elec PWR Co Inc0.14%$4.0B - 30.3M shares-150K
- 132VRTVertiv Holdings Co0.14%$4.0B - 15.8M shares+7.1M
- 133BKRBaker Hughes Company0.14%$4.0B - 65.0M shares+3.5M
- 134ADPAutomatic Data Processing 0.14%$4.0B - 19.3M shares+386K
- 135GDGeneral Dynamics Corp0.14%$3.9B - 11.4M shares+113K
- 136ORealty Income Corp0.14%$3.9B - 63.8M shares+203K
- 137SPGSimon PPTY Group Inc New0.13%$3.9B - 20.9M shares-554K
- 138MRSHMarsh & Mclennan Cos Inc0.13%$3.8B - 22.1M shares+199K
- 139FCXFreeport Mcmoran Inc0.13%$3.8B - 64.2M shares+1.3M
- 140BKBank New York Mellon Corp0.13%$3.8B - 31.8M shares-638K
- 141OKEOneok Inc New0.13%$3.8B - 41.6M shares+3.1M
- 142AMTAmerican Tower Corp0.13%$3.7B - 21.4M shares+447K
- 143BXBlackstone Inc0.13%$3.7B - 32.0M shares+486K
- 144PNCPNC Finl SVCS Group Inc0.13%$3.7B - 17.7M shares+350K
- 145CMICummins Inc0.13%$3.7B - 6.8M shares+298K
- 146DLRDigital RLTY TR Inc0.13%$3.7B - 20.3M shares-333K
- 147Seagate Technology Hldngs PL0.13%$3.7B - 9.3M shares-49K
- 148CSXCSX Corp0.13%$3.7B - 89.0M shares+1.1M
- 149SRESempra0.13%$3.6B - 37.3M shares+492K
- 150USBUS Bancorp0.13%$3.6B - 69.4M shares-293K
- 151Johnson Controls Internation0.13%$3.6B - 27.7M shares-202K
- 152REGNRegeneron Pharmaceuticals0.12%$3.6B - 4.7M shares+4K
- 153MDLZMondelez Intl Inc0.12%$3.6B - 61.8M shares+566K
- 154EMREmerson Elec Co0.12%$3.6B - 27.3M shares-209K
- 155HCAHca Healthcare Inc0.12%$3.6B - 7.5M shares-27K
- 156SNDKSandisk Corp0.12%$3.5B - 5.6M shares+292K
- 157SNPSSynopsys Inc0.12%$3.5B - 8.9M shares+110K
- 158WBDWarner Bros Discovery Inc0.12%$3.5B - 127.4M shares-3.6M
- 159FDXFedex Corp0.12%$3.5B - 9.7M shares+220K
- 160CDNSCadence Design System Inc0.12%$3.5B - 12.5M shares-111K
- 161PWRQuanta SVCS Inc0.12%$3.5B - 6.3M shares+78K
- 162TRGPTarga Res Corp0.12%$3.4B - 13.6M shares+931K
- 163ORLYOreilly Automotive Inc0.12%$3.4B - 36.7M shares-486K
- 164GMGeneral MTRS Co0.11%$3.3B - 44.5M shares-1.2M
- 165ITWIllinois Tool WKS Inc0.11%$3.3B - 12.7M shares+64K
- 166EXCExelon Corp0.11%$3.3B - 67.6M shares+949K
- 167CIThe Cigna Group0.11%$3.3B - 12.3M shares-56K
- 168MSIMotorola Solutions Inc0.11%$3.3B - 7.5M shares-69K
- 169UPSUnited Parcel SVCS Inc0.11%$3.2B - 32.6M shares+506K
- 170NKENike Inc0.11%$3.2B - 59.5M shares+231K
- 171MCOMoodys Corp0.11%$3.1B - 7.1M shares+5K
- 172MARMarriott Intl Inc New0.11%$3.1B - 9.4M shares-73K
- 173LHXL3harris Technologies Inc0.11%$3.1B - 8.8M shares-75K
- 174DDominion Energy Inc0.11%$3.0B - 49.2M shares+592K
- 175CTVACorteva Inc0.10%$3.0B - 36.1M shares-433K
- 176ROSTRoss Stores Inc0.10%$3.0B - 13.9M shares-2K
- 177ELVElevance Health Inc Former0.10%$3.0B - 10.3M shares-53K
- 178ECLEcolab Inc0.10%$3.0B - 11.2M shares+128K
- 179Aon PLC0.10%$3.0B - 9.2M shares+16K
- 180XELXcel Energy Inc0.10%$3.0B - 37.1M shares+785K
- 181APDAir Products And Chemicals0.10%$2.9B - 10.1M shares+199K
- 182TDGTransdigm Group Inc0.10%$2.9B - 2.5M shares+60K
- 183CORCencora Inc0.10%$2.9B - 9.2M shares-115K
- 184EAElectronic Arts Inc0.10%$2.9B - 14.1M shares-803K
- 185Royal Caribbean Group0.10%$2.9B - 10.4M shares-64K
- 186HLTHilton Worldwide Hldgs Inc0.10%$2.9B - 9.4M shares-143K
- 187OXYOccidental Pete Corp0.10%$2.8B - 43.3M shares+3.7M
- 188NSCNorfolk Southn Corp0.10%$2.8B - 9.8M shares+123K
- 189EDConsolidated Edison Inc0.10%$2.8B - 24.9M shares-26K
- 190ETREntergy Corp New0.10%$2.8B - 25.0M shares+597K
- 191PSAPublic Storage Oper Co0.10%$2.8B - 10.2M shares-331K
- 192MNSTMonster Beverage Corp New0.09%$2.7B - 37.9M shares-93K
- 193Te Connectivity PLC0.09%$2.7B - 12.9M shares-196K
- 194CRH PLC0.09%$2.7B - 25.4M shares+490K
- 195TFCTruist Finl Corp0.09%$2.7B - 58.2M shares-1.1M
- 196KKRKKR & Co Inc0.09%$2.6B - 28.5M shares+141K
- 197PCARPaccar Inc0.09%$2.6B - 22.7M shares+168K
- 198CTASCintas Corp0.09%$2.6B - 15.4M shares+69K
- 199AFLAflac Inc0.09%$2.6B - 23.6M shares-162K
- 200FASTFastenal Co0.09%$2.6B - 55.6M shares+835K
- 201ALLAllstate Corp0.09%$2.6B - 12.3M shares-38K
- 202CAHCardinal Health Inc0.09%$2.6B - 12.1M shares-435K
- 203EIXEdison Intl0.09%$2.5B - 34.6M shares+1.5M
- 204VSTVistra Corp0.09%$2.5B - 16.8M shares+296K
- 205WECWec Energy Group Inc0.08%$2.5B - 21.2M shares+540K
- 206VTRVentas Inc0.08%$2.5B - 29.8M shares+136K
- 207CIENCiena Corp0.08%$2.4B - 6.3M shares+1.2M
- 208ADMArcher Daniels Midland Co0.08%$2.4B - 33.7M shares-731K
- 209EQTEqt Corp0.08%$2.4B - 38.3M shares+3.1M
- 210MPWRMonolithic PWR SYS Inc0.08%$2.4B - 2.2M shares+8K
- 211ADSKAutodesk Inc0.08%$2.4B - 10.0M shares-174K
- 212FANGDiamondback Energy Inc0.08%$2.4B - 12.1M shares+1.3M
- 213AJGGallagher Arthur J & Co0.08%$2.4B - 11.0M shares+20K
- 214AZOAutozone Inc0.08%$2.4B - 703K shares-13K
- 215TTWOTake-two Interactive Softw0.08%$2.4B - 12.0M shares+618K
- 216FTNTFortinet Inc0.08%$2.4B - 28.9M shares-211K
- 217PEGPublic SVC Enterprise Grou0.08%$2.4B - 29.1M shares+721K
- 218DELLDell Technologies Inc0.08%$2.4B - 14.3M shares-376K
- 219DASHDoordash Inc0.08%$2.3B - 15.6M shares-165K
- 220HOODRobinhood MKTS Inc0.08%$2.3B - 33.4M shares+252K
- 221MRVLMarvell Technology Inc0.08%$2.3B - 23.3M shares+504K
- 222Spotify Technology S A0.08%$2.3B - 4.7M shares+17K
- 223ZTSZoetis Inc0.08%$2.3B - 19.3M shares-472K
- 224KEYSKeysight Technologies Inc0.08%$2.3B - 8.0M shares-194K
- 225ABNBAirbnb Inc0.08%$2.2B - 17.7M shares-189K
- 226FFord MTR Co0.08%$2.2B - 192.5M shares-3.3M
- 227PCGPg&e Corp0.08%$2.2B - 125.9M shares+3.3M
- 228KRKroger Co0.08%$2.2B - 30.5M shares-1.5M
- 229APOApollo Global MGMT Inc0.08%$2.2B - 19.6M shares+180K
- 230HIGHartford Insurance Group I0.08%$2.2B - 16.1M shares+262
- 231NXP Semiconductors N V0.08%$2.2B - 11.0M shares-46K
- 232GWWWW Grainger Inc0.08%$2.2B - 2.0M shares-25K
- 233BDXBecton Dickinson & Co0.08%$2.2B - 13.8M shares-166K
- 234AMEAmetek Inc0.07%$2.2B - 10.1M shares+128K
- 235URIUnited Rentals Inc0.07%$2.2B - 3.0M shares-3K
- 236RSGRepublic SVCS Inc0.07%$2.1B - 9.8M shares+98K
- 237LITELumentum Hldgs Inc0.07%$2.1B - 3.0M shares+910K
- 238HALHalliburton Co0.07%$2.1B - 54.4M shares+3.6M
- 239KMBKimberly-clark Corp0.07%$2.1B - 21.6M shares+524K
- 240OMCOmnicom Group Inc0.07%$2.1B - 27.8M shares+4.1M
- 241EWEdwards Lifesciences Corp0.07%$2.1B - 26.3M shares+305K
- 242ATOAtmos Energy Corp0.07%$2.1B - 11.4M shares+586K
- 243NUENucor Corp0.07%$2.1B - 12.2M shares+174K
- 244TERTeradyne Inc0.07%$2.1B - 7.0M shares-108K
- 245IDXXIdexx Labs Inc0.07%$2.1B - 3.7M shares+18K
- 246KVUEKenvue Inc0.07%$2.1B - 119.6M shares+706K
- 247FEFirstenergy Corp0.07%$2.1B - 40.6M shares+199K
- 248AMPAmeriprise Finl Inc0.07%$2.0B - 4.6M shares+229K
- 249FIXComfort SYS USA Inc0.07%$2.0B - 1.5M shares+43K
- 250EBAYEbay Inc.0.07%$2.0B - 22.3M shares-572K
Showing top 250 of 4,272. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.