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State Street Corp: 13F portfolio Q2 2026 and what copying it returned
State Street Corp's 13F for the quarter ended 2026-06-30 (filed Sep 22, 2026): 400 common-share positions, $3.38T reported. Copying each 13F the day after it was filed returned +24.3% from May 19, 2025 to Nov 6, 2026, against +23.7% for SPY.
Copying the 13F
Each 13F bought at the close of the first trading day after it was filed and held, drifting, until the next one; value-weighted over the common-share positions with a price (95.3% of the portfolio on average); 6 filings since May 15, 2025. Price returns for the clone and SPY alike (no dividends, no costs). A 13F lists only US long positions at quarter end, reported up to 45 days later.
Largest holdings (2026-06-30)
| Ticker | Company | Weight | Value | Change in the quarter |
|---|---|---|---|---|
| NVDA | NVIDIA | 6.0% | $202.0B | +1.6% |
| AAPL | Apple | 5.3% | $178.0B | +2.1% |
| MSFT | Microsoft | 3.5% | $117.7B | +2.9% |
| AMZN | Amazon.com | 2.8% | $94.7B | +1.7% |
| GOOGL | Alphabet | 2.5% | $85.4B | +5.6% |
| AVGO | Broadcom | 2.2% | $74.4B | +2.9% |
| GOOG | Alphabet | 2.0% | $67.5B | +2.8% |
| MU | Micron Technology | 1.7% | $57.8B | -4.1% |
| META | Meta Platforms | 1.5% | $51.8B | +4.0% |
| TSLA | Tesla | 1.5% | $49.4B | +2.4% |
| LLY | ELI Lilly | 1.3% | $43.4B | +1.7% |
| AMD | Advanced Micro Devices | 1.3% | $43.2B | -0.5% |
| JPM | JPMorgan Chase | 1.2% | $41.0B | +0.8% |
| BRK-B | Berkshire Hathaway | 1.1% | $37.9B | +2.2% |
| CAT | Caterpillar | 1.1% | $36.6B | -1.4% |
| JNJ | Johnson & Johnson | 1.0% | $34.0B | +0.2% |
| INTC | Intel | 0.9% | $30.3B | +1.2% |
| V | Visa | 0.8% | $28.4B | +0.7% |
| AMAT | Applied Materials | 0.8% | $27.6B | +2.0% |
| LRCX | LAM Research | 0.8% | $26.3B | +2.6% |
| CVX | Chevron | 0.7% | $24.6B | -3.1% |
| CSCO | Cisco Systems | 0.7% | $23.2B | +1.8% |
| WMT | Walmart | 0.6% | $21.3B | +1.1% |
| MS | Morgan Stanley | 0.6% | $20.8B | -1.8% |
Biggest adds
- HON new
- HONA new
- SPCX new
- DD new
- FDXF new
- SPAB new
- SPDW new
- SPYM new
- SPLB new
- SRLN new
Biggest cuts
- SPTL exit
- JNK exit
- SPTS exit
- RWO exit
- VGIT exit
- XLK exit
Track record
Of 8 position changes scored in 8 separate decisions, 12.5% were on the right side of SPY over the next three months (Disclosures → Smart money).
Open in Disclosures → every quarter, the clone month by month, the smart-money record
Source: SEC Form 13F-HR, filer CIK 93751. Not investment advice.