STATE STREET CORP
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 0 | 213,904,380 | +213,904,380 | 0 | 36,291,017,111 | +36,291,017,111 |
| CHEVRON CORPORATION | 0 | 153,137,916 | +153,137,916 | 0 | 31,684,234,820 | +31,684,234,820 |
| JOHNSON & JOHNSON | 0 | 133,476,288 | +133,476,288 | 0 | 32,626,943,839 | +32,626,943,839 |
| CATERPILLAR INC | 0 | 34,880,604 | +34,880,604 | 0 | 24,711,512,710 | +24,711,512,710 |
| LOCKHEED MARTIN CORP | 0 | 32,555,588 | +32,555,588 | 0 | 19,676,271,831 | +19,676,271,831 |
| APPLIED MATLS INC | 0 | 37,506,950 | +37,506,950 | 0 | 12,819,500,441 | +12,819,500,441 |
| CONOCOPHILLIPS | 0 | 68,474,720 | +68,474,720 | 0 | 9,038,663,040 | +9,038,663,040 |
| MICRON TECHNOLOGY INC | 0 | 52,239,483 | +52,239,483 | 0 | 17,656,292,509 | +17,656,292,509 |
| VERTIV HOLDINGS CO | 0 | 15,826,560 | +15,826,560 | 0 | 3,965,819,405 | +3,965,819,405 |
| WALMART INC | 0 | 185,928,865 | +185,928,865 | 0 | 23,152,665,890 | +23,152,665,890 |
| GE VERNOVA INC | 0 | 11,394,498 | +11,394,498 | 0 | 9,951,942,676 | +9,951,942,676 |
| COSTCO WHOLESALE CORPORATION | 0 | 18,152,232 | +18,152,232 | 0 | 18,087,428,532 | +18,087,428,532 |
| LAM RESEARCH CORP | 0 | 59,158,300 | +59,158,300 | 0 | 12,654,872,320 | +12,654,872,320 |
| SANDISK CORP | 0 | 5,573,852 | +5,573,852 | 0 | 3,541,291,130 | +3,541,291,130 |
| VALERO ENERGY CORP | 0 | 19,615,002 | +19,615,002 | 0 | 4,846,474,694 | +4,846,474,694 |
| INTEL CORP | 0 | 214,321,018 | +214,321,018 | 0 | 9,457,986,524 | +9,457,986,524 |
| MARATHON PETE CORP | 0 | 19,025,020 | +19,025,020 | 0 | 4,645,529,384 | +4,645,529,384 |
| MERCK & CO INC | 0 | 119,325,673 | +119,325,673 | 0 | 14,453,274,004 | +14,453,274,004 |
| CORNING INC | 0 | 36,263,357 | +36,263,357 | 0 | 4,930,728,651 | +4,930,728,651 |
| VERIZON COMMUNICATIONS INC | 0 | 214,853,728 | +214,853,728 | 0 | 10,785,657,146 | +10,785,657,146 |
| EOG RES INC | 0 | 33,921,548 | +33,921,548 | 0 | 4,904,038,194 | +4,904,038,194 |
| PHILLIPS 66 | 0 | 25,772,853 | +25,772,853 | 0 | 4,695,298,360 | +4,695,298,360 |
| NEXTERA ENERGY INC | 0 | 119,667,918 | +119,667,918 | 0 | 11,114,756,224 | +11,114,756,224 |
| KLA CORP | 0 | 6,153,503 | +6,153,503 | 0 | 9,060,479,352 | +9,060,479,352 |
| WESTERN DIGITAL CORP | 0 | 15,465,766 | +15,465,766 | 0 | 4,183,335,045 | +4,183,335,045 |
| LINDE PLC | 0 | 19,625,129 | +19,625,129 | 0 | 9,730,040,642 | +9,730,040,642 |
| SLB LIMITED | 0 | 90,500,581 | +90,500,581 | 0 | 4,676,662,689 | +4,676,662,689 |
| LUMENTUM HLDGS INC | 0 | 3,038,550 | +3,038,550 | 0 | 2,135,371,398 | +2,135,371,398 |
| NORTHROP GRUMMAN CORP | 0 | 13,000,928 | +13,000,928 | 0 | 8,869,753,119 | +8,869,753,119 |
| CARNIVAL CORP | 0 | 50,238,525 | +50,238,525 | 0 | 1,300,173,027 | +1,300,173,027 |
| CIENA CORP | 0 | 6,309,050 | +6,309,050 | 0 | 2,449,362,482 | +2,449,362,482 |
| WILLIAMS COS INC | 0 | 72,988,408 | +72,988,408 | 0 | 5,312,096,334 | +5,312,096,334 |
| EQUINIX INC | 0 | 6,078,396 | +6,078,396 | 0 | 5,958,286,895 | +5,958,286,895 |
| OCCIDENTAL PETE CORP | 0 | 43,270,797 | +43,270,797 | 0 | 2,823,556,646 | +2,823,556,646 |
| BAKER HUGHES COMPANY | 0 | 64,952,530 | +64,952,530 | 0 | 3,965,351,957 | +3,965,351,957 |
| AMCOR PLC | 0 | 29,199,357 | +29,199,357 | 0 | 1,160,674,441 | +1,160,674,441 |
| ECHOSTAR CORP | 0 | 14,546,826 | +14,546,826 | 0 | 1,702,996,920 | +1,702,996,920 |
| DEERE & CO | 0 | 10,611,381 | +10,611,381 | 0 | 5,994,334,053 | +5,994,334,053 |
| TARGA RES CORP | 0 | 13,599,281 | +13,599,281 | 0 | 3,409,747,725 | +3,409,747,725 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 9,321,632 | +9,321,632 | 0 | 3,658,717,865 | +3,658,717,865 |
| COCA COLA CO | 0 | 167,222,395 | +167,222,395 | 0 | 12,804,651,956 | +12,804,651,956 |
| RTX CORPORATION | 0 | 92,589,262 | +92,589,262 | 0 | 17,860,468,736 | +17,860,468,736 |
| KINDER MORGAN INC DEL | 0 | 125,501,841 | +125,501,841 | 0 | 4,208,076,729 | +4,208,076,729 |
| HONEYWELL INTL INC | 0 | 31,726,805 | +31,726,805 | 0 | 7,171,209,734 | +7,171,209,734 |
| PFIZER INC | 0 | 301,589,865 | +301,589,865 | 0 | 8,468,643,409 | +8,468,643,409 |
| COHERENT CORP | 0 | 7,747,916 | +7,747,916 | 0 | 1,845,631,070 | +1,845,631,070 |
| ANALOG DEVICES INC | 0 | 23,058,669 | +23,058,669 | 0 | 7,335,884,956 | +7,335,884,956 |
| GILEAD SCIENCES INC | 0 | 59,858,585 | +59,858,585 | 0 | 8,342,490,991 | +8,342,490,991 |
| ONEOK INC NEW | 0 | 41,574,381 | +41,574,381 | 0 | 3,757,908,299 | +3,757,908,299 |
| AT&T INC | 0 | 315,804,934 | +315,804,934 | 0 | 9,155,185,037 | +9,155,185,037 |
| TARGET CORP | 0 | 37,489,156 | +37,489,156 | 0 | 4,543,685,707 | +4,543,685,707 |
| QUANTA SVCS INC | 0 | 6,284,914 | +6,284,914 | 0 | 3,450,543,484 | +3,450,543,484 |
| TEXAS INSTRS INC | 0 | 43,077,664 | +43,077,664 | 0 | 8,363,097,689 | +8,363,097,689 |
| DIAMONDBACK ENERGY INC | 0 | 12,051,943 | +12,051,943 | 0 | 2,383,753,806 | +2,383,753,806 |
| TEXAS PACIFIC LAND CORPORATI | 0 | 3,784,957 | +3,784,957 | 0 | 1,796,189,194 | +1,796,189,194 |
| AMGEN INC | 0 | 30,548,488 | +30,548,488 | 0 | 10,748,485,503 | +10,748,485,503 |
| FEDEX CORP | 0 | 9,741,875 | +9,741,875 | 0 | 3,483,595,037 | +3,483,595,037 |
| SOUTHERN CO | 0 | 62,980,088 | +62,980,088 | 0 | 6,078,838,094 | +6,078,838,094 |
| EATON CORP PLC | 0 | 16,976,823 | +16,976,823 | 0 | 6,072,522,249 | +6,072,522,249 |
| COMFORT SYS USA INC | 0 | 1,471,879 | +1,471,879 | 0 | 2,029,706,422 | +2,029,706,422 |
| TERADYNE INC | 0 | 6,970,426 | +6,970,426 | 0 | 2,066,452,492 | +2,066,452,492 |
| BRISTOL-MYERS SQUIBB CO | 0 | 98,564,914 | +98,564,914 | 0 | 5,977,962,034 | +5,977,962,034 |
| HALLIBURTON CO | 0 | 54,407,307 | +54,407,307 | 0 | 2,121,340,900 | +2,121,340,900 |
| DUKE ENERGY CORP NEW | 0 | 44,532,642 | +44,532,642 | 0 | 5,831,104,143 | +5,831,104,143 |
| DOW HLDGS INC | 0 | 35,113,389 | +35,113,389 | 0 | 1,462,472,652 | +1,462,472,652 |
| DEVON ENERGY CORP NEW | 0 | 38,564,178 | +38,564,178 | 0 | 1,940,549,437 | +1,940,549,437 |
| PEPSICO INC | 0 | 59,419,350 | +59,419,350 | 0 | 9,227,230,862 | +9,227,230,862 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 7,997,666 | +7,997,666 | 0 | 2,258,300,948 | +2,258,300,948 |
| FREEPORT MCMORAN INC | 0 | 64,185,008 | +64,185,008 | 0 | 3,772,794,770 | +3,772,794,770 |
| CORTEVA INC | 0 | 36,138,039 | +36,138,039 | 0 | 3,025,115,245 | +3,025,115,245 |
| CHENIERE ENERGY INC | 0 | 6,194,544 | +6,194,544 | 0 | 1,757,763,805 | +1,757,763,805 |
| ENTERGY CORP NEW | 0 | 24,953,531 | +24,953,531 | 0 | 2,803,778,743 | +2,803,778,743 |
| EQT CORP | 0 | 38,280,933 | +38,280,933 | 0 | 2,436,198,576 | +2,436,198,576 |
| EDISON INTL | 0 | 34,598,287 | +34,598,287 | 0 | 2,531,902,643 | +2,531,902,643 |
| COTERRA ENERGY INC | 0 | 48,738,341 | +48,738,341 | 0 | 1,712,665,303 | +1,712,665,303 |
| ALTRIA GROUP INC | 0 | 71,792,319 | +71,792,319 | 0 | 4,812,475,817 | +4,812,475,817 |
| NEWMONT CORP | 0 | 50,830,986 | +50,830,986 | 0 | 5,502,454,235 | +5,502,454,235 |
| PINNACLE FINL PARTNERS INC | 0 | 5,892,132 | +5,892,132 | 0 | 507,548,250 | +507,548,250 |
| ROSS STORES INC | 0 | 13,909,647 | +13,909,647 | 0 | 3,013,246,830 | +3,013,246,830 |
| LYONDELLBASELL INDUSTRIES NV | 0 | 13,509,115 | +13,509,115 | 0 | 1,088,294,304 | +1,088,294,304 |
| DELL TECHNOLOGIES INC | 0 | 14,340,415 | +14,340,415 | 0 | 2,353,692,314 | +2,353,692,314 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 10,110,495 | +10,110,495 | 0 | 2,936,997,693 | +2,936,997,693 |
| ARCHER DANIELS MIDLAND CO | 0 | 33,665,739 | +33,665,739 | 0 | 2,447,162,568 | +2,447,162,568 |
| CSX CORP | 0 | 89,026,070 | +89,026,070 | 0 | 3,654,520,174 | +3,654,520,174 |
| WELLTOWER INC | 0 | 41,560,777 | +41,560,777 | 0 | 8,216,981,221 | +8,216,981,221 |
| AMERICAN ELEC PWR CO INC | 0 | 30,288,136 | +30,288,136 | 0 | 3,970,168,867 | +3,970,168,867 |
| APA CORPORATION | 0 | 24,803,994 | +24,803,994 | 0 | 1,052,681,505 | +1,052,681,505 |
| HOWMET AEROSPACE INC | 0 | 18,321,062 | +18,321,062 | 0 | 4,222,271,949 | +4,222,271,949 |
| DIGITAL RLTY TR INC | 0 | 20,315,624 | +20,315,624 | 0 | 3,661,078,601 | +3,661,078,601 |
| L3HARRIS TECHNOLOGIES INC | 0 | 8,844,691 | +8,844,691 | 0 | 3,052,745,099 | +3,052,745,099 |
| FIFTH THIRD BANCORP | 0 | 40,583,308 | +40,583,308 | 0 | 1,901,491,814 | +1,901,491,814 |
| MONOLITHIC PWR SYS INC | 0 | 2,188,454 | +2,188,454 | 0 | 2,397,061,793 | +2,397,061,793 |
| CF INDUSTRIES HOLD | 0 | 7,887,744 | +7,887,744 | 0 | 1,024,144,681 | +1,024,144,681 |
| EXELON CORP | 0 | 67,571,965 | +67,571,965 | 0 | 3,312,377,724 | +3,312,377,724 |
| CHARTER COMMUNICATIONS INC | 0 | 8,194,729 | +8,194,729 | 0 | 1,769,078,096 | +1,769,078,096 |
| FTAI AVIATION LTD | 0 | 3,008,137 | +3,008,137 | 0 | 736,993,565 | +736,993,565 |
| IRON MTN INC DEL | 0 | 17,551,633 | +17,551,633 | 0 | 1,807,660,367 | +1,807,660,367 |
| SM ENERGY COMPANY | 0 | 12,495,962 | +12,495,962 | 0 | 389,624,095 | +389,624,095 |
| TKO GROUP HOLDINGS INC | 0 | 6,410,388 | +6,410,388 | 0 | 1,292,654,740 | +1,292,654,740 |
| FASTENAL CO | 0 | 55,569,175 | +55,569,175 | 0 | 2,578,409,720 | +2,578,409,720 |