State Street Corp.

CIK 93751 · latest 13F filed 22 September 2026 · Read the filing on EDGAR

State Street Corp. reported 4,092 US-listed holdings worth $3.38 trillion in its 13F for the quarter ended 30 June 2026, filed 22 September 2026. Its largest: NVIDIA Corp. (6.0%), Apple Inc. (5.3%) and Microsoft Corp. (3.5%). Against the quarter before, it opened 121 positions, added to 2,702, trimmed 860 and sold out of 131.

Reported holdings$3.38T+16.8% on Q1 2026

Positions4,092-10 on Q1 2026

The largest ten29.0%of its reported holdings

Latest 13FQ2 2026filed 22 September 2026

Where the money is

Added toTrimmed

The 14 largest of its 4,092 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 121Added 2,702Held 409Trimmed 860Sold out 131

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 121

Honeywell International Inc. HON$4.20 billion
Honeywell Aerospace Inc. Com HONA$2.95 billion
Space Exploration Techn Corp. Class A Com STK SPCX$1.86 billion
Carnival Corp. Ltd. CCL$1.66 billion
DuPont de Nemours, Inc. DD$942.7 million
Fedex Fght Hldg Co. Inc. Common Stock FDXF$723.7 million
Alphabet Inc. GOOGN$145.5 million
Alphabet Inc. GOOGM$144.3 million

and 113 more in the table below

Added to 2,702

KLA Corp. KLAC+56.7 million shares · +922%
Booking Holdings Inc. BKNG+33.6 million shares · +2366%
Marvell Technology, Inc. MRVL+18.5 million shares · +79%
Alphabet Inc. GOOGL+12.7 million shares · +6%
Apple Inc. AAPL+12.8 million shares · +2%
Microsoft Corp. MSFT+8.9 million shares · +3%
NVIDIA Corp. NVDA+15.9 million shares · +2%
Broadcom Inc. AVGO+5.5 million shares · +3%

and 2,694 more in the table below

Trimmed 860

Micron Technology Inc. MU-2.2 million shares · -4%
ExxonMobil Holdings Corp. XOM-7.1 million shares · -3%
Chevron Corp. CVX-4.7 million shares · -3%
Salesforce, Inc. CRM-4.1 million shares · -8%
Caterpillar Inc. CAT-488,288 shares · -1%
Goldman Sachs Group Inc. GS-424,594 shares · -2%
EchoStar Corp. ECHO-3.9 million shares · -27%
Morgan Stanley MS-1.8 million shares · -2%

and 852 more in the table below

Sold out of 131

Honeywell International Inc. HON$7.17 billion last quarter
Coterra Energy Inc. CTRA$1.71 billion last quarter
Carnival Corp. Ltd. CCL$1.30 billion last quarter
DuPont de Nemours, Inc. DD$856.6 million last quarter
Hologic Inc. HOLX$755.2 million last quarter
Vanguard Scottsdale FDS VGIT$294.8 million last quarter
Apellis Pharmaceuticals Inc. APLS$275.4 million last quarter
Vanguard Short Term Government VGSH$257.6 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,009,783,437	$202.05 billion	5.98%	+15,897,836
Apple Inc. AAPL	615,129,929	$177.99 billion	5.27%	+12,788,520
Microsoft Corp. MSFT	315,653,206	$117.74 billion	3.48%	+8,944,917
Amazon.com Inc. AMZN	397,186,958	$94.67 billion	2.80%	+6,736,637
Alphabet Inc. GOOGL	238,977,259	$85.40 billion	2.53%	+12,718,127
Broadcom Inc. AVGO	196,900,541	$74.38 billion	2.20%	+5,520,309
Alphabet Inc. GOOG	190,923,442	$67.46 billion	2.00%	+5,208,690
Micron Technology Inc. MU	50,075,870	$57.80 billion	1.71%	-2,163,613
Meta Platforms, Inc. META	92,033,963	$51.84 billion	1.53%	+3,510,123
Tesla, Inc. TSLA	117,456,756	$49.40 billion	1.46%	+2,761,298
Eli Lilly & Co. LLY	36,215,754	$43.44 billion	1.29%	+605,752
Advanced Micro Devices Inc. AMD	74,361,687	$43.20 billion	1.28%	-409,533
JPMorgan Chase & Co. JPM	125,209,293	$40.98 billion	1.21%	+932,632
Berkshire Hathaway Inc. Class B BRKB	75,747,788	$37.90 billion	1.12%	+1,648,726
Caterpillar Inc. CAT	34,392,316	$36.62 billion	1.08%	-488,288
Johnson & Johnson JNJ	133,776,025	$33.98 billion	1.01%	+299,737
Intel Corp. INTC	216,849,675	$30.28 billion	0.90%	+2,528,657
Visa Inc. V	82,872,209	$28.43 billion	0.84%	+566,194
ExxonMobil Holdings Corp. XOM	206,811,526	$28.28 billion	0.84%	-7,092,854
Applied Materials Inc. AMAT	38,240,019	$27.65 billion	0.82%	+733,069
Lam Research Corp. LRCX	60,704,130	$26.32 billion	0.78%	+1,545,830
Chevron Corp. CVX	148,447,634	$24.61 billion	0.73%	-4,690,282
Cisco Systems, Inc. CSCO	197,153,062	$23.16 billion	0.69%	+3,559,365
Walmart Inc. WMT	188,036,646	$21.30 billion	0.63%	+2,107,781
Morgan Stanley MS	99,560,815	$20.81 billion	0.62%	-1,779,379
AbbVie Inc. ABBV	82,596,748	$20.78 billion	0.62%	+1,379,232
Goldman Sachs Group Inc. GS	18,830,464	$19.04 billion	0.56%	-424,594
Mastercard Inc. MA	36,964,305	$18.98 billion	0.56%	+486,283
KLA Corp. KLAC	62,892,994	$18.98 billion	0.56%	+56,739,491
UnitedHealth Group Inc. UNH	45,633,267	$18.97 billion	0.56%	+301,081
RTX Corp. RTX	95,417,318	$18.10 billion	0.54%	+2,828,056
General Electric Co. GE	46,497,628	$17.38 billion	0.51%	+1,160,584
Costco Wholesale Corp. COST	18,384,951	$17.20 billion	0.51%	+232,719
Bank of America Corp. BAC	299,782,707	$17.08 billion	0.51%	+4,873,398
Lockheed Martin Corp. LMT	32,975,170	$16.80 billion	0.50%	+419,582
Home Depot, Inc. HD	47,175,026	$16.64 billion	0.49%	+499,168
International Business Machines Corp. IBM	56,045,055	$15.76 billion	0.47%	+1,450,562
Merck & Co., Inc. MRK	120,413,256	$15.57 billion	0.46%	+1,087,583
Procter & Gamble Co. PG	102,216,308	$14.99 billion	0.44%	+965,461
GE Vernova Inc. GEV	11,765,340	$13.83 billion	0.41%	+370,842
Coca-Cola Co. KO	167,399,379	$13.69 billion	0.41%	+176,984
Sandisk Corp. SNDK	5,927,453	$13.48 billion	0.40%	+353,601
Texas Instruments Inc. TXN	44,453,341	$13.25 billion	0.39%	+1,375,677
Netflix Inc. NFLX	180,129,582	$12.86 billion	0.38%	+8,474,820
Palo Alto Networks Inc. PANW	36,979,497	$12.61 billion	0.37%	+1,493,179
Marvell Technology, Inc. MRVL	41,834,272	$12.46 billion	0.37%	+18,495,866
Palantir Technologies Inc. PLTR	104,490,468	$12.19 billion	0.36%	+2,863,874
Oracle Corp. ORCL	78,645,193	$11.53 billion	0.34%	+2,342,018
Wells Fargo & Company WFC	135,987,935	$11.24 billion	0.33%	+494,361
Amgen Inc. AMGN	30,560,537	$11.07 billion	0.33%	+12,049
Citigroup Inc. C	77,908,419	$10.90 billion	0.32%	-134,229
Linde plc LIN	20,344,181	$10.56 billion	0.31%	+719,052
Amphenol Corp. APH	59,492,948	$10.50 billion	0.31%	+2,096,530
Corning Inc. GLW	41,108,384	$10.50 billion	0.31%	+4,845,027
NextEra Energy Inc. NEE	118,952,736	$10.44 billion	0.31%	-715,182
Western Digital Corp. WDC	16,276,615	$10.40 billion	0.31%	+810,849
Philip Morris International Inc. PM	55,569,994	$10.13 billion	0.30%	+536,968
American Express Co. AXP	29,095,803	$9.84 billion	0.29%	-131,918
McDonald's Corp. MCD	36,080,505	$9.75 billion	0.29%	+646,675
Qualcomm Inc. QCOM	52,763,263	$9.75 billion	0.29%	+671,537
Seagate Technology Holdings plc STX	9,911,669	$9.57 billion	0.28%	+590,037
Welltower Inc. WELL	42,138,810	$9.56 billion	0.28%	+578,033
Analog Devices Inc. ADI	23,660,999	$9.40 billion	0.28%	+602,330
Parker-Hannifin Corp. PH	9,385,389	$9.18 billion	0.27%	+42,548
Verizon Communications Inc. VZ	209,676,274	$8.88 billion	0.26%	-5,177,454
CrowdStrike Holdings, Inc. CRWD	11,583,850	$8.84 billion	0.26%	+446,688
Thermo Fisher Scientific Inc. TMO	16,825,879	$8.44 billion	0.25%	+94,211
Boeing Co. BA	38,047,990	$8.24 billion	0.24%	+623,697
Arista Networks, Inc. ANET	48,165,803	$8.18 billion	0.24%	+1,403,812
PepsiCo Inc. PEP	60,406,932	$8.18 billion	0.24%	+987,582
Walt Disney Co. DIS	83,495,399	$8.10 billion	0.24%	-207,504
Gilead Sciences, Inc. GILD	61,216,552	$7.73 billion	0.23%	+1,357,967
Union Pacific Corp. UNP	27,890,598	$7.59 billion	0.22%	+1,302,732
Prologis, Inc. PLD	55,915,113	$7.57 billion	0.22%	-118,153
TJX Companies Inc. TJX	49,709,223	$7.53 billion	0.22%	+1,388,026
Eaton Corp. plc ETN	17,479,372	$7.45 billion	0.22%	+502,549
Pfizer Inc. PFE	307,090,897	$7.39 billion	0.22%	+5,501,032
Abbott Laboratories ABT	80,926,234	$7.34 billion	0.22%	+1,350,766
Salesforce, Inc. CRM	44,869,478	$7.05 billion	0.21%	-4,083,910
AT&T Inc. T	334,273,613	$6.92 billion	0.20%	+18,468,679
Deere & Co. DE	10,867,942	$6.91 billion	0.20%	+256,561
ConocoPhillips COP	65,828,184	$6.84 billion	0.20%	-2,646,536
Charles Schwab Corp. SCHW	73,174,188	$6.75 billion	0.20%	+410,506
Northrop Grumman Corp. NOC	13,169,195	$6.71 billion	0.20%	+168,267
Uber Technologies, Inc. UBER	89,691,411	$6.47 billion	0.19%	-948,312
Intuitive Surgical Inc. ISRG	16,063,040	$6.39 billion	0.19%	+216,067
Equinix Inc. EQIX	6,026,104	$6.28 billion	0.19%	-52,292
Booking Holdings Inc. BKNG	35,038,703	$6.25 billion	0.18%	+33,617,907
CVS Health Corp. CVS	60,283,408	$6.24 billion	0.18%	+961,227
AppLovin Corp. APP	12,101,830	$6.24 billion	0.18%	+334,501
Southern Co. SO	64,809,708	$6.20 billion	0.18%	+1,829,620
BlackRock, Inc. BLK	6,414,683	$6.17 billion	0.18%	+136,020
Dell Technologies Inc. DELL	13,764,359	$5.94 billion	0.18%	-576,056
Bristol-Myers Squibb Co. BMY	102,408,940	$5.90 billion	0.17%	+3,844,026
S&P Global Inc. SPGI	14,482,789	$5.90 billion	0.17%	+307,255
Vertex Pharmaceuticals Inc. VRTX	11,871,459	$5.90 billion	0.17%	+141,320
Progressive Corp. PGR	26,526,959	$5.79 billion	0.17%	+656,249
Chubb Ltd. CB	16,727,420	$5.72 billion	0.17%	+21,241
Duke Energy Corp. DUK	44,953,588	$5.69 billion	0.17%	+420,946
Lowe's Companies Inc. LOW	25,329,373	$5.58 billion	0.17%	+880,815
Capital One Financial Corp. COF	27,797,298	$5.58 billion	0.17%	+243,395
Vertiv Holdings Co. VRT	16,531,530	$5.54 billion	0.16%	+704,970
Danaher Corp. DHR	28,456,019	$5.43 billion	0.16%	+561,838
Sherwin Williams Co. SHW	15,564,560	$5.36 billion	0.16%	-32,755
Williams Companies, Inc. WMB	72,015,506	$5.35 billion	0.16%	-972,902
Travelers Companies, Inc. TRV	15,706,016	$5.18 billion	0.15%	-427,965
Altria Group, Inc. MO	70,192,620	$5.12 billion	0.15%	-1,599,699
Howmet Aerospace Inc. HWM	18,933,928	$5.09 billion	0.15%	+612,866
Starbucks Corp. SBUX	49,260,268	$5.03 billion	0.15%	+1,530,497
Medtronic plc MDT	63,399,315	$5.01 billion	0.15%	+1,658,301
Trane Technologies plc TT	10,077,391	$4.95 billion	0.15%	-27,468
Cummins Inc. CMI	6,908,874	$4.93 billion	0.15%	+101,184
Valero Energy Corp. VLO	18,903,012	$4.92 billion	0.15%	-711,990
Stryker Corp. SYK	15,532,565	$4.90 billion	0.15%	+183,400
Newmont Corp. NEM	52,396,702	$4.89 billion	0.14%	+1,565,716
Cadence Design Systems Inc. CDNS	13,031,391	$4.89 billion	0.14%	+539,368
ServiceNow, Inc. NOW	49,038,218	$4.87 billion	0.14%	+979,726
Constellation Energy Corp. CEG	19,411,636	$4.82 billion	0.14%	+615,248
Comcast Corp. CMCSA	195,059,449	$4.79 billion	0.14%	+12,324,336
Quanta Services, Inc. PWR	6,581,807	$4.74 billion	0.14%	+296,893
Marathon Petroleum Corp. MPC	18,471,905	$4.72 billion	0.14%	-553,115
Target Corp. TGT	36,049,727	$4.71 billion	0.14%	-1,439,429
Automatic Data Processing Inc. ADP	20,389,160	$4.60 billion	0.14%	+1,062,357
Bank of New York Mellon Corp. BNY	31,781,330	$4.60 billion	0.14%	+20,729
Simon Property Group Inc. SPG	20,356,570	$4.55 billion	0.13%	-574,739
Fortinet, Inc. FTNT	29,630,652	$4.55 billion	0.13%	+701,017
PNC Financial Services Group, Inc. PNC	18,434,446	$4.54 billion	0.13%	+765,097
3M Co. MMM	27,828,966	$4.51 billion	0.13%	+105,222
U.S. Bancorp USB	73,137,322	$4.45 billion	0.13%	+3,728,783
EOG Resources Inc. EOG	33,971,430	$4.41 billion	0.13%	+49,882
Phillips 66 PSX	26,044,694	$4.40 billion	0.13%	+271,841
CSX Corp. CSX	91,455,446	$4.35 billion	0.13%	+2,429,376
McKesson Corp. MCK	5,727,118	$4.33 billion	0.13%	-4,638
Colgate-Palmolive Co. CL	47,020,966	$4.31 billion	0.13%	-698,516
SLB Limited SLB	91,222,641	$4.27 billion	0.13%	+722,060
American Electric Power Co. Inc. AEP	30,783,142	$4.21 billion	0.12%	+495,006
Adobe Inc. ADBE	20,515,508	$4.21 billion	0.12%	+602,321
T-Mobile US, Inc. TMUS	25,021,478	$4.20 billion	0.12%	+1,302,180
Honeywell International Inc. HON	18,738,370	$4.20 billion	0.12%	new
General Dynamics Corp. GD	11,811,099	$4.18 billion	0.12%	+374,682
Kinder Morgan, Inc. KMI	130,863,419	$4.18 billion	0.12%	+5,361,578
Freeport-McMoRan Inc. FCX	66,485,424	$4.18 billion	0.12%	+2,300,416
Johnson Controls International plc JCI	28,283,873	$4.14 billion	0.12%	+621,319
Realty Income Corp. O	65,929,425	$4.10 billion	0.12%	+2,166,180
Synopsys Inc. SNPS	9,073,873	$4.05 billion	0.12%	+174,850
Elevance Health, Inc. ELV	10,426,610	$4.03 billion	0.12%	+137,914
Waste Management Inc. WM	18,008,931	$4.01 billion	0.12%	+507,209
Emerson Electric Co. EMR	27,678,497	$3.96 billion	0.12%	+403,957
Accenture plc ACN	30,773,423	$3.83 billion	0.11%	+1,962,592
Datadog, Inc. DDOG	14,707,381	$3.83 billion	0.11%	+646,430
Blackstone Inc. BX	32,463,609	$3.82 billion	0.11%	+435,908
Targa Resources Corp. TRGP	14,226,166	$3.81 billion	0.11%	+626,885
ONEOK Inc. OKE	43,633,749	$3.79 billion	0.11%	+2,059,368
Digital Realty Trust, Inc. DLR	20,837,900	$3.74 billion	0.11%	+522,276
Marsh & McLennan Companies, Inc. MRSH	22,401,676	$3.73 billion	0.11%	+330,731
American Tower Corp. AMT	22,066,202	$3.65 billion	0.11%	+631,593
United Parcel Service Inc. UPS	33,864,263	$3.64 billion	0.11%	+1,265,673
CME Group Inc. CME	16,346,170	$3.61 billion	0.11%	+290,883
Baker Hughes Co. BKR	64,578,131	$3.58 billion	0.11%	-374,399
Marriott International Inc. MAR	9,644,773	$3.57 billion	0.11%	+272,044
Sempra SRE	37,992,032	$3.55 billion	0.10%	+689,517
Teradyne, Inc. TER	7,290,460	$3.53 billion	0.10%	+320,034
Cigna Group CI	12,682,259	$3.50 billion	0.10%	+399,118
Illinois Tool Works Inc. ITW	12,788,570	$3.48 billion	0.10%	+128,089
Dominion Energy, Inc. D	50,917,469	$3.48 billion	0.10%	+1,704,954
Robinhood Markets, Inc. HOOD	34,671,148	$3.48 billion	0.10%	+1,298,080
Mondelez International, Inc. MDLZ	59,579,607	$3.48 billion	0.10%	-2,204,070
Intuit Inc. INTU	13,289,484	$3.47 billion	0.10%	+327,335
Monster Beverage Corp. MNST	36,082,601	$3.47 billion	0.10%	-1,846,151
General Motors Co. GM	44,441,119	$3.43 billion	0.10%	-70,322
Warner Bros. Discovery, Inc. WBD	128,364,674	$3.42 billion	0.10%	+934,964
Royal Caribbean Cruises Ltd. RCL	10,689,134	$3.41 billion	0.10%	+270,930
TransDigm Group Inc. TDG	2,559,096	$3.41 billion	0.10%	+42,490
United Rentals, Inc. URI	2,993,837	$3.39 billion	0.10%	+32,238
Coherent Corp. COHR	8,591,135	$3.39 billion	0.10%	+843,219
O'Reilly Automotive, Inc. ORLY	36,716,335	$3.38 billion	0.10%	-3,951
NXP Semiconductors N.V. NXPI	11,699,143	$3.30 billion	0.10%	+702,099
Ecolab Inc. ECL	11,770,714	$3.29 billion	0.10%	+548,061
Ciena Corp. CIEN	6,680,578	$3.28 billion	0.10%	+371,528
Motorola Solutions, Inc. MSI	7,849,952	$3.27 billion	0.10%	+323,725
Corteva, Inc. CTVA	38,261,197	$3.24 billion	0.10%	+2,123,158
Public Storage PSA	10,133,791	$3.23 billion	0.10%	-100,654
Norfolk Southern Corp. NSC	10,242,817	$3.22 billion	0.10%	+408,771
Moody's Corp. MCO	7,111,386	$3.22 billion	0.10%	-27,451
Hilton Worldwide Holdings Inc. HLT	9,697,789	$3.20 billion	0.09%	+320,952
Intercontinental Exchange, Inc. ICE	25,966,680	$3.20 billion	0.09%	+415,490
FedEx Corp. FDX	10,053,615	$3.16 billion	0.09%	+311,740
Monolithic Power Systems, Inc. MPWR	2,282,186	$3.16 billion	0.09%	+93,732
Exelon Corp. EXC	67,464,176	$3.15 billion	0.09%	-107,789
Xcel Energy Inc. XEL	38,896,012	$3.15 billion	0.09%	+1,770,356
Aon plc AON	9,416,039	$3.12 billion	0.09%	+196,266
ROSS Stores, Inc. ROST	14,643,656	$3.12 billion	0.09%	+734,009
Hewlett Packard Enterprise Co. HPE	68,095,481	$3.08 billion	0.09%	+375,568
CRH Public Ltd. Co. CRH	28,552,791	$3.06 billion	0.09%	+3,167,104
Comfort Systems USA Inc. FIX	1,537,139	$3.05 billion	0.09%	+65,260
Devon Energy Corp. DVN	73,179,266	$3.02 billion	0.09%	+34,615,088
Regeneron Pharmaceuticals, Inc. REGN	4,834,688	$3.01 billion	0.09%	+170,210
Air Products & Chemicals, Inc. APD	10,270,853	$3.01 billion	0.09%	+160,358
Boston Scientific Corp. BSX	70,111,196	$2.99 billion	0.09%	+2,124,349
Allstate Corp. ALL	12,510,392	$2.99 billion	0.09%	+250,459
DoorDash, Inc. DASH	16,102,666	$2.97 billion	0.09%	+506,455
Lumentum Holdings Inc. LITE	3,453,717	$2.96 billion	0.09%	+415,167
Honeywell Aerospace Inc. Com HONA	13,321,170	$2.95 billion	0.09%	new
Entergy Corp. ETR	25,587,118	$2.94 billion	0.09%	+633,587
Truist Financial Corp. TFC	58,692,619	$2.92 billion	0.09%	+501,026
HCA Healthcare, Inc. HCA	7,469,035	$2.91 billion	0.09%	-70,515
Keysight Technologies, Inc. KEYS	8,270,708	$2.90 billion	0.09%	+273,042
Electronic Arts Inc EA	14,048,406	$2.88 billion	0.09%	-95,280
Cardinal Health Inc. CAH	11,967,121	$2.84 billion	0.08%	-107,397
Paccar Inc. PCAR	23,280,712	$2.80 billion	0.08%	+615,568
Consolidated Edison Inc. ED	25,094,015	$2.78 billion	0.08%	+214,087
Aflac Inc. AFL	23,513,644	$2.76 billion	0.08%	-86,826
Flex Ltd. FLEX	16,984,384	$2.75 billion	0.08%	+2,711,560
TE Connectivity plc TEL	13,639,381	$2.75 billion	0.08%	+730,084
W.W. Grainger, Inc. GWW	2,008,993	$2.73 billion	0.08%	+14,900
Ventas, Inc. VTR	30,526,195	$2.73 billion	0.08%	+727,697
Take-Two Interactive Software, Inc. TTWO	10,889,975	$2.72 billion	0.08%	-1,130,648
Fastenal Co. FAST	56,438,968	$2.71 billion	0.08%	+869,793
Ford Motor Co. F	194,039,770	$2.70 billion	0.08%	+1,492,186
Edison International EIX	36,146,533	$2.69 billion	0.08%	+1,548,246
Cintas Corp. CTAS	15,818,329	$2.69 billion	0.08%	+437,986
KKR & Co. Inc. KKR	29,293,443	$2.69 billion	0.08%	+780,593
Vistra Corp. VST	16,850,452	$2.67 billion	0.08%	+79,972
L3Harris Technologies, Inc. LHX	9,097,353	$2.64 billion	0.08%	+252,662
Nike, Inc. NKE	63,598,789	$2.64 billion	0.08%	+4,052,428
Rockwell Automation, Inc. ROK	5,323,990	$2.64 billion	0.08%	+265,978
Microchip Technology Inc. MCHP	28,851,673	$2.63 billion	0.08%	+821,147
Cencora, Inc. COR	9,273,983	$2.62 billion	0.08%	+83,432
Airbnb, Inc. ABNB	18,150,096	$2.60 billion	0.08%	+416,888
Arthur J. Gallagher & Co. AJG	11,303,790	$2.60 billion	0.08%	+329,869
Nucor Corp. NUE	11,562,974	$2.58 billion	0.08%	-680,285
Archer-Daniels-Midland Co. ADM	33,639,018	$2.57 billion	0.08%	-26,721
Carrier Global Corp. CARR	34,386,031	$2.52 billion	0.07%	+876,618
AMETEK Inc. AME	10,342,632	$2.50 billion	0.07%	+258,747
WEC Energy Group, Inc. WEC	21,094,044	$2.46 billion	0.07%	-148,775
Ebay Inc. EBAY	21,812,915	$2.44 billion	0.07%	-473,451
Public Service Enterprise Group Inc. PEG	29,481,434	$2.39 billion	0.07%	+399,191
Edwards Lifesciences Corp. EW	26,321,940	$2.38 billion	0.07%	+25,541
Fifth Third Bancorp FITB	41,617,059	$2.36 billion	0.07%	+1,033,751
Apollo Global Management, Inc. APO	19,878,764	$2.35 billion	0.07%	+260,464
Kimberly Clark Corp. KMB	21,081,552	$2.34 billion	0.07%	-567,268
Kenvue Inc. KVUE	121,619,054	$2.32 billion	0.07%	+2,047,808
Autozone Inc. AZO	718,693	$2.30 billion	0.07%	+15,799
State Street Corp. STT	13,538,311	$2.30 billion	0.07%	+163,362
Becton Dickinson & Co. BDX	15,000,064	$2.27 billion	0.07%	+1,177,256
Sysco Corp. SYY	27,115,261	$2.27 billion	0.07%	-99,956
Delta Air Lines, Inc. DAL	24,129,558	$2.26 billion	0.07%	+669,444
Occidental Petroleum Corp. OXY	46,141,269	$2.25 billion	0.07%	+2,870,472
Iron Mountain Inc. IRM	17,634,044	$2.24 billion	0.07%	+82,411
Diamondback Energy, Inc. FANG	12,562,224	$2.21 billion	0.07%	+510,281
Axon Enterprise, Inc. AXON	3,885,570	$2.18 billion	0.06%	+203,608
Humana Inc. HUM	5,457,072	$2.17 billion	0.06%	+4,080
Pg&E Corp. PCG	128,484,925	$2.17 billion	0.06%	+2,611,469
Metlife Inc. MET	25,336,999	$2.14 billion	0.06%	+116,610
Ameriprise Financial Inc. AMP	4,672,743	$2.14 billion	0.06%	+80,156
Hartford Insurance Group, Inc. HIG	16,070,450	$2.14 billion	0.06%	+11,968
Westinghouse Air Brake Technologies Corp. WAB	7,905,748	$2.13 billion	0.06%	+164,806
Spotify Technology S.A. SPOT	4,633,537	$2.13 billion	0.06%	-95,516
Republic Services, Inc. RSG	9,953,507	$2.12 billion	0.06%	+160,051
Keurig Dr Pepper Inc. KDP	64,129,461	$2.11 billion	0.06%	-993,777
EQT Corp. EQT	39,679,249	$2.11 billion	0.06%	+1,398,316
Yum! Brands, Inc. YUM	13,185,799	$2.11 billion	0.06%	+200,846
Live Nation Entertainment, Inc. LYV	11,387,981	$2.09 billion	0.06%	-1,315,990
Eversource Energy ES	28,475,822	$2.06 billion	0.06%	+318,554
SPDR Ser Trust SPTL	77,418,976	$2.03 billion	0.06%	+8,901,340
Snowflake Inc. SNOW	7,957,874	$2.03 billion	0.06%	+295,309
Autodesk, Inc. ADSK	10,268,172	$2.00 billion	0.06%	+284,621
IDEXX Laboratories Inc. IDXX	3,748,660	$1.97 billion	0.06%	+74,475
Extra Space Storage Inc. EXR	13,558,465	$1.97 billion	0.06%	-135,081
D.R. Horton, Inc. DHI	12,077,744	$1.97 billion	0.06%	+218,147
Atmos Energy Corp. ATO	11,380,060	$1.96 billion	0.06%	+7,310
Carvana Co. CVNA	29,435,364	$1.94 billion	0.06%	+23,742,422
Halliburton Co. HAL	56,870,444	$1.93 billion	0.06%	+2,463,137
Firstenergy Corp. FE	40,609,713	$1.93 billion	0.06%	-19,317
CBRE Group, Inc. CBRE	14,315,011	$1.93 billion	0.06%	+298,532
Bloom Energy Corp. BE	6,315,431	$1.91 billion	0.06%	-158,186
Jabil Inc. JBL	4,928,048	$1.90 billion	0.06%	-7,016
Chipotle Mexican Grill Inc. CMG	55,667,783	$1.89 billion	0.06%	+826,977
American International Group, Inc. AIG	25,115,416	$1.87 billion	0.06%	+196,969
Space Exploration Techn Corp. Class A Com STK SPCX	10,876,324	$1.86 billion	0.05%	new
Prudential Financial Inc. PRU	17,164,760	$1.85 billion	0.05%	+209,179
Martin Marietta Materials Inc. MLM	3,159,639	$1.82 billion	0.05%	+282,071
Cloudflare Inc. NET	7,420,765	$1.82 billion	0.05%	+242,046
Vulcan Materials Co. VMC	6,145,077	$1.81 billion	0.05%	+344,931
Omnicom Group Inc. OMC	24,590,402	$1.81 billion	0.05%	-3,169,816
Vici Properties Inc. VICI	67,155,780	$1.81 billion	0.05%	+2,920,133
Old Dominion Freight Line, Inc. ODFL	8,279,956	$1.79 billion	0.05%	+445,819
MSCI Inc. MSCI	3,194,918	$1.79 billion	0.05%	+79,986
PayPal Holdings, Inc. PYPL	41,228,833	$1.78 billion	0.05%	-754,751
Astera Labs Inc. ALAB	3,678,093	$1.78 billion	0.05%	+344,487
ON Semiconductor Corp. ON	18,557,255	$1.75 billion	0.05%	+249,677
Block, Inc. XYZ	23,055,792	$1.75 billion	0.05%	-84,874
Roper Technologies Inc. ROP	5,158,880	$1.75 billion	0.05%	+21,032
Crown Castle Inc. CCI	23,023,394	$1.74 billion	0.05%	+211,633
Huntington Bancshares Inc. HBAN	97,045,959	$1.74 billion	0.05%	+2,695,297
Texas Pacific Land Corp. TPL	3,964,748	$1.74 billion	0.05%	+179,791
Avalonbay Cmntys Inc. AVB	9,062,583	$1.73 billion	0.05%	-208,367
DTE Energy Co. DTE	11,231,634	$1.72 billion	0.05%	+118,673
Ameren Corp. AEE	15,171,626	$1.72 billion	0.05%	+242,242
Agilent Technologies, Inc. A	12,854,230	$1.71 billion	0.05%	+89,598

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 131 it sold out of are in the box above.