MATRIX REPROGRAMMEDPhase 6 · Official Financial Disclosures
MARKET ACTIVITY TRACKER.
Track reported share purchases, sales and other insider transactions, plus quarter-to-quarter institutional position changes, directly from official SEC filings.
Evidence boundary: Form 4 records report disclosed transactions, but transaction codes distinguish open-market trades from grants, exercises, gifts and tax withholding. Form 13F comparisons show reported quarter-end position changes; they do not reveal exact trade dates, execution prices, motive, beneficial owner or whether the position remains held today. This is public-record research, not investment advice.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 2,076 shares · $1,246,437
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: direct · After transaction: 10,770 shares
Established: The SEC Form 4 reports transaction code S for 2076 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 816 shares · $490,779
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: direct · After transaction: 9,954 shares
Established: The SEC Form 4 reports transaction code S for 816 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 376 shares · $226,588
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: direct · After transaction: 9,578 shares
Established: The SEC Form 4 reports transaction code S for 376 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 80 shares · $48,251
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: direct · After transaction: 9,498 shares
Established: The SEC Form 4 reports transaction code S for 80 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 246 shares · $147,600
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: indirect · After transaction: 6,900 shares
Established: The SEC Form 4 reports transaction code S for 246 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 171 shares · $102,600
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: indirect · After transaction: 1,802 shares
Established: The SEC Form 4 reports transaction code S for 171 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 246 shares · $147,600
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: indirect · After transaction: 6,900 shares
Established: The SEC Form 4 reports transaction code S for 246 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 736 shares · $441,835
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: indirect · After transaction: 82,413 shares
Established: The SEC Form 4 reports transaction code S for 736 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 314 shares · $188,853
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: indirect · After transaction: 82,099 shares
Established: The SEC Form 4 reports transaction code S for 314 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Olivan Javier · Open-market or private sale
Meta Platforms, Inc. (META) · 174 shares · $104,878
Transaction: 2026-07-06 · Filed: 2026-07-08
Transaction code: S · Ownership: indirect · After transaction: 81,925 shares
Established: The SEC Form 4 reports transaction code S for 174 Class A Common Stock on 2026-07-06.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Sankar Shyam · Conversion of derivative security
Palantir Technologies Inc. (PLTR) · 35,000 shares · $0
Transaction: 2026-07-02 · Filed: 2026-07-07
Transaction code: C · Ownership: direct · After transaction: 677,786 shares
Established: The SEC Form 4 reports transaction code C for 35000 Class A Common Stock on 2026-07-02.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Sankar Shyam · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 35,000 shares · $4,550,000
Transaction: 2026-07-02 · Filed: 2026-07-07
Transaction code: S · Ownership: direct · After transaction: 642,786 shares
Established: The SEC Form 4 reports transaction code S for 35000 Class A Common Stock on 2026-07-02.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Sankar Shyam · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 150,000 shares · $19,500,000
Transaction: 2026-07-02 · Filed: 2026-07-07
Transaction code: S · Ownership: indirect · After transaction: 599,899 shares
Established: The SEC Form 4 reports transaction code S for 150000 Class A Common Stock on 2026-07-02.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Sankar Shyam · Conversion of derivative security
Palantir Technologies Inc. (PLTR) · 35,000 shares · $0
Transaction: 2026-07-02 · Filed: 2026-07-07
Transaction code: C · Ownership: direct · After transaction: 3,663,598 shares
Established: The SEC Form 4 reports transaction code C for 35000 Class B Common Stock on 2026-07-02.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
COXE TENCH · Bona fide gift
NVIDIA CORP (NVDA) · 500,000 shares · $0
Transaction: 2026-07-01 · Filed: 2026-07-06
Transaction code: G · Ownership: indirect · After transaction: 25,171,360 shares
Established: The SEC Form 4 reports transaction code G for 500000 Common on 2026-07-01.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
KIMMITT ROBERT M · Open-market or private sale
Meta Platforms, Inc. (META) · 500 shares · $303,875
Transaction: 2026-07-01 · Filed: 2026-07-06
Transaction code: S · Ownership: direct · After transaction: 3,443 shares
Established: The SEC Form 4 reports transaction code S for 500 Class A Common Stock on 2026-07-01.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 1,000 shares · $239,770
Transaction: 2026-07-01 · Filed: 2026-07-02
Transaction code: S · Ownership: direct · After transaction: 484,527 shares
Established: The SEC Form 4 reports transaction code S for 1000 Common Stock, par value $.01 per share on 2026-07-01.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
STEVENS MARK A · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 11,544,612 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common Stock on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Shah Aarti S. · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 37,218 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
SEAWELL A BROOKE · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 7,818 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common Stock on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Neal Stephen C · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 5,098 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common Stock on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
LORA MELISSA · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 15,069 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common Stock on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
JONES HARVEY C · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 71,618 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common Stock on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
HUDSON DAWN E · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 370,098 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common Stock on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Dabiri John · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 15,374 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
COXE TENCH · Grant, award or other acquisition
NVIDIA CORP (NVDA) · 1,211 shares · $0
Transaction: 2026-06-25 · Filed: 2026-06-29
Transaction code: A · Ownership: direct · After transaction: 57,378 shares
Established: The SEC Form 4 reports transaction code A for 1211 Common on 2026-06-25.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
STEVENS MARK A · Open-market or private sale
NVIDIA CORP (NVDA) · 319,385 shares · $66,973,501
Transaction: 2026-06-18 · Filed: 2026-06-23
Transaction code: S · Ownership: indirect · After transaction: 5,772,886 shares
Established: The SEC Form 4 reports transaction code S for 319385 Common Stock on 2026-06-18.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
STEVENS MARK A · Open-market or private sale
NVIDIA CORP (NVDA) · 565,615 shares · $119,026,437
Transaction: 2026-06-18 · Filed: 2026-06-23
Transaction code: S · Ownership: indirect · After transaction: 5,207,271 shares
Established: The SEC Form 4 reports transaction code S for 565615 Common Stock on 2026-06-18.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Teter Timothy S. · Shares delivered or withheld for exercise price or tax
NVIDIA CORP (NVDA) · 35,742 shares · $7,413,248
Transaction: 2026-06-17 · Filed: 2026-06-23
Transaction code: F · Ownership: direct · After transaction: 334,436 shares
Established: The SEC Form 4 reports transaction code F for 35742 Common Stock on 2026-06-17.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Musk Elon · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 303,960,630 shares · $7,094,441,104
Transaction: 2026-06-16 · Filed: 2026-06-17
Transaction code: M · Ownership: direct · After transaction: 727,704,534 shares
Established: The SEC Form 4 reports transaction code M for 303960630 Common Stock on 2026-06-16.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Musk Elon · Shares delivered or withheld for exercise price or tax
Tesla, Inc. (TSLA) · 17,531,857 shares · $7,094,441,254
Transaction: 2026-06-16 · Filed: 2026-06-17
Transaction code: F · Ownership: direct · After transaction: 710,172,677 shares
Established: The SEC Form 4 reports transaction code F for 17531857 Common Stock on 2026-06-16.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Musk Elon · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 303,960,630 shares · $0
Transaction: 2026-06-16 · Filed: 2026-06-17
Transaction code: M · Ownership: direct · After transaction: 0 shares
Established: The SEC Form 4 reports transaction code M for 303960630 Non-Qualified Stock Option (right to buy) on 2026-06-16.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Moore Alexander D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 900 shares · $117,430
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: S · Ownership: direct · After transaction: 1,126,195 shares
Established: The SEC Form 4 reports transaction code S for 900 Class A Common Stock on 2026-06-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Moore Alexander D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 3,600 shares · $473,559
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: S · Ownership: direct · After transaction: 1,122,595 shares
Established: The SEC Form 4 reports transaction code S for 3600 Class A Common Stock on 2026-06-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Moore Alexander D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 500 shares · $66,274
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: S · Ownership: direct · After transaction: 1,122,095 shares
Established: The SEC Form 4 reports transaction code S for 500 Class A Common Stock on 2026-06-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Moore Alexander D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 4,000 shares · $535,258
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: S · Ownership: direct · After transaction: 1,118,095 shares
Established: The SEC Form 4 reports transaction code S for 4000 Class A Common Stock on 2026-06-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Moore Alexander D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 7,000 shares · $941,083
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: S · Ownership: direct · After transaction: 1,111,095 shares
Established: The SEC Form 4 reports transaction code S for 7000 Class A Common Stock on 2026-06-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jolla Alice L. · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 5,004 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-16
Transaction code: A · Ownership: direct · After transaction: 76,152.665 shares
Established: The SEC Form 4 reports transaction code A for 5004 Common Stock on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Coleman Amy · Shares delivered or withheld for exercise price or tax
MICROSOFT CORP (MSFT) · 35.944 shares · $14,045
Transaction: 2026-06-15 · Filed: 2026-06-15
Transaction code: F · Ownership: direct · After transaction: 45,444.964 shares
Established: The SEC Form 4 reports transaction code F for 35.944 Common Stock on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Alford Peggy · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Songhurst Charles · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Elkann John · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Andreessen Marc L · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 490 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 490 shares
Established: The SEC Form 4 reports transaction code A for 490 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Collison Patrick · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Houston Andrew · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Killefer Nancy · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Xu Tony · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
KIMMITT ROBERT M · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Arnold John Douglas · Grant, award or other acquisition
Meta Platforms, Inc. (META) · 612 shares · $0
Transaction: 2026-06-15 · Filed: 2026-06-17
Transaction code: A · Ownership: direct · After transaction: 612 shares
Established: The SEC Form 4 reports transaction code A for 612 Restricted Stock Units (RSU) (Class A) on 2026-06-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 1,481 shares · $190,753
Transaction: 2026-06-11 · Filed: 2026-06-15
Transaction code: S · Ownership: direct · After transaction: 60,226 shares
Established: The SEC Form 4 reports transaction code S for 1481 Class A Common Stock on 2026-06-11.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Walmsley Emma N · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 2.935 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 1,262.609 shares
Established: The SEC Form 4 reports transaction code A for 2.935 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Rainey John D · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 0.688 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 296.266 shares
Established: The SEC Form 4 reports transaction code A for 0.688 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
PRITZKER PENNY S · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 33.314 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 14,323.467 shares
Established: The SEC Form 4 reports transaction code A for 33.314 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Mason Mark · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 0.539 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 231.801 shares
Established: The SEC Form 4 reports transaction code A for 0.539 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
PETERSON SANDRA E · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 61.012 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 26,232.907 shares
Established: The SEC Form 4 reports transaction code A for 61.012 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
MacGregor Catherine · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 5.068 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 2,179.633 shares
Established: The SEC Form 4 reports transaction code A for 5.068 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
List Teri · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 53.667 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 23,074.515 shares
Established: The SEC Form 4 reports transaction code A for 53.667 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Johnston Hugh F · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 4.975 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 2,139.555 shares
Established: The SEC Form 4 reports transaction code A for 4.975 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Di Sibio Carmine · Grant, award or other acquisition
MICROSOFT CORP (MSFT) · 0.03 shares · $0
Transaction: 2026-06-11 · Filed: 2026-06-12
Transaction code: A · Ownership: direct · After transaction: 13.23 shares
Established: The SEC Form 4 reports transaction code A for 0.03 Restricted Stock Units on 2026-06-11.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Taneja Vaibhav · Open-market or private sale
Tesla, Inc. (TSLA) · 2,605.5 shares · $1,047,924
Transaction: 2026-06-08 · Filed: 2026-06-09
Transaction code: S · Ownership: direct · After transaction: 22,039 shares
Established: The SEC Form 4 reports transaction code S for 2605.5 Common Stock on 2026-06-08.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taneja Vaibhav · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 6,538 shares · $0
Transaction: 2026-06-05 · Filed: 2026-06-09
Transaction code: M · Ownership: direct · After transaction: 24,644.5 shares
Established: The SEC Form 4 reports transaction code M for 6538 Common Stock on 2026-06-05.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Taneja Vaibhav · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 6,538 shares · $0
Transaction: 2026-06-05 · Filed: 2026-06-09
Transaction code: M · Ownership: direct · After transaction: 58,844 shares
Established: The SEC Form 4 reports transaction code M for 6538 Restricted Stock Unit on 2026-06-05.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Woersching Eric H. · Grant, award or other acquisition
Palantir Technologies Inc. (PLTR) · 2,118 shares · $0
Transaction: 2026-06-04 · Filed: 2026-06-08
Transaction code: A · Ownership: direct · After transaction: 4,466 shares
Established: The SEC Form 4 reports transaction code A for 2118 Class A Common Stock on 2026-06-04.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Stat Lauren Elaina Friedman · Grant, award or other acquisition
Palantir Technologies Inc. (PLTR) · 2,118 shares · $0
Transaction: 2026-06-04 · Filed: 2026-06-08
Transaction code: A · Ownership: direct · After transaction: 57,140 shares
Established: The SEC Form 4 reports transaction code A for 2118 Class A Common Stock on 2026-06-04.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Schiff Alexandra W. · Grant, award or other acquisition
Palantir Technologies Inc. (PLTR) · 2,118 shares · $0
Transaction: 2026-06-04 · Filed: 2026-06-08
Transaction code: A · Ownership: direct · After transaction: 189,083 shares
Established: The SEC Form 4 reports transaction code A for 2118 Class A Common Stock on 2026-06-04.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Moore Alexander D. · Grant, award or other acquisition
Palantir Technologies Inc. (PLTR) · 2,118 shares · $0
Transaction: 2026-06-04 · Filed: 2026-06-08
Transaction code: A · Ownership: direct · After transaction: 1,127,096 shares
Established: The SEC Form 4 reports transaction code A for 2118 Class A Common Stock on 2026-06-04.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Stat Lauren Elaina Friedman · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 1,598 shares · $255,680
Transaction: 2026-06-01 · Filed: 2026-06-02
Transaction code: S · Ownership: direct · After transaction: 55,022 shares
Established: The SEC Form 4 reports transaction code S for 1598 Class A Common Stock on 2026-06-01.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 1,000 shares · $266,190
Transaction: 2026-06-01 · Filed: 2026-06-03
Transaction code: S · Ownership: direct · After transaction: 485,527 shares
Established: The SEC Form 4 reports transaction code S for 1000 Common Stock, par value $.01 per share on 2026-06-01.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Stat Lauren Elaina Friedman · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 1,667 shares · $250,050
Transaction: 2026-05-29 · Filed: 2026-06-02
Transaction code: S · Ownership: direct · After transaction: 56,620 shares
Established: The SEC Form 4 reports transaction code S for 1667 Class A Common Stock on 2026-05-29.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 830 shares · $114,050
Transaction: 2026-05-22 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 61,707 shares
Established: The SEC Form 4 reports transaction code S for 830 Class A Common Stock on 2026-05-22.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Zapolsky David · Open-market or private sale
AMAZON COM INC (AMZN) · 9,270 shares · $2,489,273
Transaction: 2026-05-22 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 41,190 shares
Established: The SEC Form 4 reports transaction code S for 9270 Common Stock, par value $.01 per share on 2026-05-22.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jassy Andrew R · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 50,000 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 2,225,766 shares
Established: The SEC Form 4 reports transaction code M for 50000 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Jassy Andrew R · Open-market or private sale
AMAZON COM INC (AMZN) · 5,206 shares · $1,363,726
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 2,220,560 shares
Established: The SEC Form 4 reports transaction code S for 5206 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jassy Andrew R · Open-market or private sale
AMAZON COM INC (AMZN) · 5,227 shares · $1,375,238
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 2,215,333 shares
Established: The SEC Form 4 reports transaction code S for 5227 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jassy Andrew R · Open-market or private sale
AMAZON COM INC (AMZN) · 5,667 shares · $1,495,785
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 2,209,666 shares
Established: The SEC Form 4 reports transaction code S for 5667 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jassy Andrew R · Open-market or private sale
AMAZON COM INC (AMZN) · 3,600 shares · $953,908
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 2,206,066 shares
Established: The SEC Form 4 reports transaction code S for 3600 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jassy Andrew R · Open-market or private sale
AMAZON COM INC (AMZN) · 300 shares · $79,684
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 2,205,766 shares
Established: The SEC Form 4 reports transaction code S for 300 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Jassy Andrew R · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 50,000 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 950,000 shares
Established: The SEC Form 4 reports transaction code M for 50000 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 4,860 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 16,290 shares
Established: The SEC Form 4 reports transaction code M for 4860 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,500 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 17,790 shares
Established: The SEC Form 4 reports transaction code M for 1500 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 4,000 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 21,790 shares
Established: The SEC Form 4 reports transaction code M for 4000 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 7,836 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 29,626 shares
Established: The SEC Form 4 reports transaction code M for 7836 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 4,257 shares · $1,115,027
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 25,369 shares
Established: The SEC Form 4 reports transaction code S for 4257 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 4,554 shares · $1,198,522
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 20,815 shares
Established: The SEC Form 4 reports transaction code S for 4554 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 3,689 shares · $974,010
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 17,126 shares
Established: The SEC Form 4 reports transaction code S for 3689 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 2,534 shares · $671,374
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 14,592 shares
Established: The SEC Form 4 reports transaction code S for 2534 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 433 shares · $115,023
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 14,159 shares
Established: The SEC Form 4 reports transaction code S for 433 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 4,860 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 14,580 shares
Established: The SEC Form 4 reports transaction code M for 4860 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,500 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 36,300 shares
Established: The SEC Form 4 reports transaction code M for 1500 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 4,000 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 12,000 shares
Established: The SEC Form 4 reports transaction code M for 4000 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 7,836 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 142,313 shares
Established: The SEC Form 4 reports transaction code M for 7836 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 7,500 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 484,472 shares
Established: The SEC Form 4 reports transaction code M for 7500 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 2,860 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 487,332 shares
Established: The SEC Form 4 reports transaction code M for 2860 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 5,565 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 492,897 shares
Established: The SEC Form 4 reports transaction code M for 5565 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 4,200 shares · $1,099,888
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 488,697 shares
Established: The SEC Form 4 reports transaction code S for 4200 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 1,370 shares · $360,468
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 487,327 shares
Established: The SEC Form 4 reports transaction code S for 1370 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 800 shares · $211,083
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 486,527 shares
Established: The SEC Form 4 reports transaction code S for 800 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 7,500 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 22,500 shares
Established: The SEC Form 4 reports transaction code M for 7500 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 2,860 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 40,380 shares
Established: The SEC Form 4 reports transaction code M for 2860 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 5,565 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 165,420 shares
Established: The SEC Form 4 reports transaction code M for 5565 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Zapolsky David · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 9,920 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 51,110 shares
Established: The SEC Form 4 reports transaction code M for 9920 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Zapolsky David · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 5,530 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 56,640 shares
Established: The SEC Form 4 reports transaction code M for 5530 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Zapolsky David · Open-market or private sale
AMAZON COM INC (AMZN) · 1,600 shares · $419,129
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 55,040 shares
Established: The SEC Form 4 reports transaction code S for 1600 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Zapolsky David · Open-market or private sale
AMAZON COM INC (AMZN) · 1,921 shares · $505,542
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 53,119 shares
Established: The SEC Form 4 reports transaction code S for 1921 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Zapolsky David · Open-market or private sale
AMAZON COM INC (AMZN) · 1,644 shares · $434,211
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 51,475 shares
Established: The SEC Form 4 reports transaction code S for 1644 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Zapolsky David · Open-market or private sale
AMAZON COM INC (AMZN) · 1,014 shares · $268,832
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 50,461 shares
Established: The SEC Form 4 reports transaction code S for 1014 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Zapolsky David · Open-market or private sale
AMAZON COM INC (AMZN) · 1 shares · $266
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 50,460 shares
Established: The SEC Form 4 reports transaction code S for 1 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Zapolsky David · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 9,920 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 60,200 shares
Established: The SEC Form 4 reports transaction code M for 9920 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Zapolsky David · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 5,530 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 113,936 shares
Established: The SEC Form 4 reports transaction code M for 5530 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Olsavsky Brian T · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 9,920 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 94,419 shares
Established: The SEC Form 4 reports transaction code M for 9920 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Olsavsky Brian T · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 5,530 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 99,949 shares
Established: The SEC Form 4 reports transaction code M for 5530 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Olsavsky Brian T · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 9,920 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 60,200 shares
Established: The SEC Form 4 reports transaction code M for 9920 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Olsavsky Brian T · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 5,530 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 113,936 shares
Established: The SEC Form 4 reports transaction code M for 5530 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Reynolds Shelley · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,820 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 121,600 shares
Established: The SEC Form 4 reports transaction code M for 1820 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Reynolds Shelley · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 543 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 122,143 shares
Established: The SEC Form 4 reports transaction code M for 543 Common Stock, par value $.01 per share on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Reynolds Shelley · Open-market or private sale
AMAZON COM INC (AMZN) · 1,600 shares · $418,923
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 120,543 shares
Established: The SEC Form 4 reports transaction code S for 1600 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Reynolds Shelley · Open-market or private sale
AMAZON COM INC (AMZN) · 463 shares · $121,883
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 120,080 shares
Established: The SEC Form 4 reports transaction code S for 463 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Reynolds Shelley · Open-market or private sale
AMAZON COM INC (AMZN) · 300 shares · $79,197
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: S · Ownership: direct · After transaction: 119,780 shares
Established: The SEC Form 4 reports transaction code S for 300 Common Stock, par value $.01 per share on 2026-05-21.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Reynolds Shelley · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,820 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 10,840 shares
Established: The SEC Form 4 reports transaction code M for 1820 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Reynolds Shelley · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 543 shares · $0
Transaction: 2026-05-21 · Filed: 2026-05-26
Transaction code: M · Ownership: direct · After transaction: 15,369 shares
Established: The SEC Form 4 reports transaction code M for 543 Restricted Stock Unit Award on 2026-05-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 29 shares · $3,856
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 64,220 shares
Established: The SEC Form 4 reports transaction code S for 29 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 74 shares · $9,931
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 64,146 shares
Established: The SEC Form 4 reports transaction code S for 74 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 119 shares · $16,076
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 64,027 shares
Established: The SEC Form 4 reports transaction code S for 119 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 964 shares · $131,182
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 63,063 shares
Established: The SEC Form 4 reports transaction code S for 964 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Buckley Jeffrey · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 526 shares · $71,859
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 62,537 shares
Established: The SEC Form 4 reports transaction code S for 526 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Glazer David A. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 286 shares · $38,025
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 392,084 shares
Established: The SEC Form 4 reports transaction code S for 286 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Glazer David A. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 745 shares · $99,981
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 391,339 shares
Established: The SEC Form 4 reports transaction code S for 745 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Glazer David A. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 1,188 shares · $160,485
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 390,151 shares
Established: The SEC Form 4 reports transaction code S for 1188 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Glazer David A. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 9,647 shares · $1,312,774
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 380,504 shares
Established: The SEC Form 4 reports transaction code S for 9647 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Glazer David A. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 5,262 shares · $718,864
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 375,242 shares
Established: The SEC Form 4 reports transaction code S for 5262 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taylor Ryan D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 328 shares · $43,609
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 219,093 shares
Established: The SEC Form 4 reports transaction code S for 328 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taylor Ryan D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 856 shares · $114,878
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 218,237 shares
Established: The SEC Form 4 reports transaction code S for 856 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taylor Ryan D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 1,364 shares · $184,261
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 216,873 shares
Established: The SEC Form 4 reports transaction code S for 1364 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taylor Ryan D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 11,074 shares · $1,506,962
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 205,799 shares
Established: The SEC Form 4 reports transaction code S for 11074 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taylor Ryan D. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 6,040 shares · $825,150
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 199,759 shares
Established: The SEC Form 4 reports transaction code S for 6040 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Karp Alexander C. · Conversion of derivative security
Palantir Technologies Inc. (PLTR) · 397,744 shares · $0
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: C · Ownership: direct · After transaction: 6,830,002 shares
Established: The SEC Form 4 reports transaction code C for 397744 Class A Common Stock on 2026-05-20.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Karp Alexander C. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 6,635 shares · $882,142
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 6,823,367 shares
Established: The SEC Form 4 reports transaction code S for 6635 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Karp Alexander C. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 17,310 shares · $2,323,049
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 6,806,057 shares
Established: The SEC Form 4 reports transaction code S for 17310 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Karp Alexander C. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 27,595 shares · $3,727,770
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 6,778,462 shares
Established: The SEC Form 4 reports transaction code S for 27595 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Karp Alexander C. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 224,009 shares · $30,483,391
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 6,554,453 shares
Established: The SEC Form 4 reports transaction code S for 224009 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Karp Alexander C. · Open-market or private sale
Palantir Technologies Inc. (PLTR) · 122,195 shares · $16,693,584
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: S · Ownership: direct · After transaction: 6,432,258 shares
Established: The SEC Form 4 reports transaction code S for 122195 Class A Common Stock on 2026-05-20.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Karp Alexander C. · Exercise or conversion of derivative security
Palantir Technologies Inc. (PLTR) · 877,500 shares · $0
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: M · Ownership: direct · After transaction: 17,550,000 shares
Established: The SEC Form 4 reports transaction code M for 877500 Restricted Stock Units on 2026-05-20.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Karp Alexander C. · Exercise or conversion of derivative security
Palantir Technologies Inc. (PLTR) · 877,500 shares · $0
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: M · Ownership: direct · After transaction: 52,310,493 shares
Established: The SEC Form 4 reports transaction code M for 877500 Class B Common Stock on 2026-05-20.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Karp Alexander C. · Exercise or conversion of derivative security
Palantir Technologies Inc. (PLTR) · 97,500 shares · $0
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: M · Ownership: direct · After transaction: 1,950,000 shares
Established: The SEC Form 4 reports transaction code M for 97500 Restricted Stock Units on 2026-05-20.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Karp Alexander C. · Exercise or conversion of derivative security
Palantir Technologies Inc. (PLTR) · 97,500 shares · $0
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: M · Ownership: direct · After transaction: 52,407,993 shares
Established: The SEC Form 4 reports transaction code M for 97500 Class B Common Stock on 2026-05-20.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Karp Alexander C. · Conversion of derivative security
Palantir Technologies Inc. (PLTR) · 397,744 shares · $0
Transaction: 2026-05-20 · Filed: 2026-05-22
Transaction code: C · Ownership: direct · After transaction: 52,010,249 shares
Established: The SEC Form 4 reports transaction code C for 397744 Class B Common Stock on 2026-05-20.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 13,500 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 22,905 shares
Established: The SEC Form 4 reports transaction code M for 13500 Common Stock, par value $.01 per share on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 3,389 shares · $887,202
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: S · Ownership: direct · After transaction: 19,516 shares
Established: The SEC Form 4 reports transaction code S for 3389 Common Stock, par value $.01 per share on 2026-05-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 6,151 shares · $1,616,762
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: S · Ownership: direct · After transaction: 13,365 shares
Established: The SEC Form 4 reports transaction code S for 6151 Common Stock, par value $.01 per share on 2026-05-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Open-market or private sale
AMAZON COM INC (AMZN) · 1,935 shares · $510,009
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: S · Ownership: direct · After transaction: 11,430 shares
Established: The SEC Form 4 reports transaction code S for 1935 Common Stock, par value $.01 per share on 2026-05-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Garman Matthew S · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 13,500 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 13,500 shares
Established: The SEC Form 4 reports transaction code M for 13500 Restricted Stock Unit Award on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 9,353 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 480,714 shares
Established: The SEC Form 4 reports transaction code M for 9353 Common Stock, par value $.01 per share on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 1,044 shares · $273,261
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: S · Ownership: direct · After transaction: 479,670 shares
Established: The SEC Form 4 reports transaction code S for 1044 Common Stock, par value $.01 per share on 2026-05-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 2,098 shares · $551,197
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: S · Ownership: direct · After transaction: 477,572 shares
Established: The SEC Form 4 reports transaction code S for 2098 Common Stock, par value $.01 per share on 2026-05-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Open-market or private sale
AMAZON COM INC (AMZN) · 600 shares · $158,144
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: S · Ownership: direct · After transaction: 476,972 shares
Established: The SEC Form 4 reports transaction code S for 600 Common Stock, par value $.01 per share on 2026-05-15.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Herrington Douglas J · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 9,353 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 56,927 shares
Established: The SEC Form 4 reports transaction code M for 9353 Restricted Stock Unit Award on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Ng Andrew Y. · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,984 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 3,968 shares
Established: The SEC Form 4 reports transaction code M for 1984 Common Stock, par value $.01 per share on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Ng Andrew Y. · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,984 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 1,984 shares
Established: The SEC Form 4 reports transaction code M for 1984 Restricted Stock Unit Award on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
NOOYI INDRA K · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,602 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 31,942 shares
Established: The SEC Form 4 reports transaction code M for 1602 Common Stock, par value $.01 per share on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
NOOYI INDRA K · Exercise or conversion of derivative security
AMAZON COM INC (AMZN) · 1,602 shares · $0
Transaction: 2026-05-15 · Filed: 2026-05-19
Transaction code: M · Ownership: direct · After transaction: 3,204 shares
Established: The SEC Form 4 reports transaction code M for 1602 Restricted Stock Unit Award on 2026-05-15.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Taneja Vaibhav · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 1,000 shares · $18,440
Transaction: 2026-05-13 · Filed: 2026-05-15
Transaction code: M · Ownership: direct · After transaction: 19,106.5 shares
Established: The SEC Form 4 reports transaction code M for 1000 Common Stock on 2026-05-13.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Taneja Vaibhav · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 2,000 shares · $36,440
Transaction: 2026-05-13 · Filed: 2026-05-15
Transaction code: M · Ownership: direct · After transaction: 21,106.5 shares
Established: The SEC Form 4 reports transaction code M for 2000 Common Stock on 2026-05-13.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Taneja Vaibhav · Open-market or private sale
Tesla, Inc. (TSLA) · 3,000 shares · $1,350,000
Transaction: 2026-05-13 · Filed: 2026-05-15
Transaction code: S · Ownership: direct · After transaction: 18,106.5 shares
Established: The SEC Form 4 reports transaction code S for 3000 Common Stock on 2026-05-13.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Taneja Vaibhav · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 1,000 shares · $0
Transaction: 2026-05-13 · Filed: 2026-05-15
Transaction code: M · Ownership: direct · After transaction: 2,390 shares
Established: The SEC Form 4 reports transaction code M for 1000 Non-Qualified Stock Option (right to buy) on 2026-05-13.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Taneja Vaibhav · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 2,000 shares · $0
Transaction: 2026-05-13 · Filed: 2026-05-15
Transaction code: M · Ownership: direct · After transaction: 711,920 shares
Established: The SEC Form 4 reports transaction code M for 2000 Non-Qualified Stock Option (right to buy) on 2026-05-13.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Wilson-Thompson Kathleen · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 40,948 shares · $613,811
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: M · Ownership: direct · After transaction: 74,808 shares
Established: The SEC Form 4 reports transaction code M for 40948 Common Stock on 2026-04-30.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 840 shares · $309,968
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 73,968 shares
Established: The SEC Form 4 reports transaction code S for 840 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,520 shares · $562,049
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 72,448 shares
Established: The SEC Form 4 reports transaction code S for 1520 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,275 shares · $472,934
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 71,173 shares
Established: The SEC Form 4 reports transaction code S for 1275 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,020 shares · $379,319
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 70,153 shares
Established: The SEC Form 4 reports transaction code S for 1020 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 619 shares · $230,775
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 69,534 shares
Established: The SEC Form 4 reports transaction code S for 619 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 520 shares · $194,689
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 69,014 shares
Established: The SEC Form 4 reports transaction code S for 520 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 280 shares · $105,042
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 68,734 shares
Established: The SEC Form 4 reports transaction code S for 280 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,081 shares · $407,201
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 67,653 shares
Established: The SEC Form 4 reports transaction code S for 1081 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 3,003 shares · $1,133,593
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 64,650 shares
Established: The SEC Form 4 reports transaction code S for 3003 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 3,480 shares · $1,317,434
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 61,170 shares
Established: The SEC Form 4 reports transaction code S for 3480 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,760 shares · $667,792
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 59,410 shares
Established: The SEC Form 4 reports transaction code S for 1760 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,755 shares · $668,227
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 57,655 shares
Established: The SEC Form 4 reports transaction code S for 1755 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 6,896 shares · $2,631,562
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 50,759 shares
Established: The SEC Form 4 reports transaction code S for 6896 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 680 shares · $260,042
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 50,079 shares
Established: The SEC Form 4 reports transaction code S for 680 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 1,240 shares · $475,679
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 48,839 shares
Established: The SEC Form 4 reports transaction code S for 1240 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Open-market or private sale
Tesla, Inc. (TSLA) · 440 shares · $169,085
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: S · Ownership: direct · After transaction: 48,399 shares
Established: The SEC Form 4 reports transaction code S for 440 Common Stock on 2026-04-30.
Not established: The filing reports a transaction but does not establish motive, investment merit, coordination, continuing ownership today or wrongdoing.
Wilson-Thompson Kathleen · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 40,948 shares · $0
Transaction: 2026-04-30 · Filed: 2026-05-04
Transaction code: M · Ownership: direct · After transaction: 0 shares
Established: The SEC Form 4 reports transaction code M for 40948 Non-Qualified Stock Option (right to buy) on 2026-04-30.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Musk Elon · Disposition back to issuer
Tesla, Inc. (TSLA) · 96,000,000 shares · $0
Transaction: 2026-04-21 · Filed: 2026-04-23
Transaction code: D · Ownership: direct · After transaction: 423,743,904 shares
Established: The SEC Form 4 reports transaction code D for 96000000 Common Stock on 2026-04-21.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Zhu Xiaotong · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 20,000 shares · $411,400
Transaction: 2026-03-31 · Filed: 2026-04-02
Transaction code: M · Ownership: direct · After transaction: 20,000 shares
Established: The SEC Form 4 reports transaction code M for 20000 Common Stock on 2026-03-31.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
Zhu Xiaotong · Exercise or conversion of derivative security
Tesla, Inc. (TSLA) · 20,000 shares · $0
Transaction: 2026-03-31 · Filed: 2026-04-02
Transaction code: M · Ownership: direct · After transaction: 260,650 shares
Established: The SEC Form 4 reports transaction code M for 20000 Non-Qualified Stock Option (right to buy) on 2026-03-31.
Not established: This transaction is not classified as an ordinary open-market purchase or sale. It may reflect compensation, exercise, tax withholding, a gift or another filing-defined event and does not establish an investment decision or wrongdoing.
State Street Corporation · increased position
NVIDIA CORPORATION · 993,885,601 current shares · 2,405,112 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 991,480,489 · Current shares: 993,885,601 · Change: 2,405,112
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
APPLE INC · 602,341,409 current shares · -1,715,096 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 604,056,505 · Current shares: 602,341,409 · Change: -1,715,096
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MICROSOFT CORP · 306,708,289 current shares · 557,681 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 306,150,608 · Current shares: 306,708,289 · Change: 557,681
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMAZON COM INC · 390,450,321 current shares · 1,797,200 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 388,653,121 · Current shares: 390,450,321 · Change: 1,797,200
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ALPHABET INC · 226,259,132 current shares · -2,037,823 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 228,296,955 · Current shares: 226,259,132 · Change: -2,037,823
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BROADCOM INC · 191,380,232 current shares · 1,295,881 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 190,084,351 · Current shares: 191,380,232 · Change: 1,295,881
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ALPHABET INC · 185,714,752 current shares · -1,388,111 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 187,102,863 · Current shares: 185,714,752 · Change: -1,388,111
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
META PLATFORMS INC · 88,523,840 current shares · -2,317,505 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 90,841,345 · Current shares: 88,523,840 · Change: -2,317,505
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TESLA INC · 114,695,458 current shares · -147,476 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 114,842,934 · Current shares: 114,695,458 · Change: -147,476
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
JPMORGAN CHASE & CO · 124,276,661 current shares · -1,065,474 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 125,342,135 · Current shares: 124,276,661 · Change: -1,065,474
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EXXON MOBIL CORP · 213,904,380 current shares · 8,790,138 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 205,114,242 · Current shares: 213,904,380 · Change: 8,790,138
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BERKSHIRE HATHAWAY INC DEL · 74,099,062 current shares · 173,994 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 73,925,068 · Current shares: 74,099,062 · Change: 173,994
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ELI LILLY & CO · 35,610,002 current shares · 248,086 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 35,361,916 · Current shares: 35,610,002 · Change: 248,086
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
JOHNSON & JOHNSON · 133,476,288 current shares · -393,555 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 133,869,843 · Current shares: 133,476,288 · Change: -393,555
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CHEVRON CORPORATION · 153,137,916 current shares · 856,649 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 152,281,267 · Current shares: 153,137,916 · Change: 856,649
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
VISA INC · 82,306,015 current shares · -492,136 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 82,798,151 · Current shares: 82,306,015 · Change: -492,136
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CATERPILLAR INC · 34,880,604 current shares · -507,946 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 35,388,550 · Current shares: 34,880,604 · Change: -507,946
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
WALMART INC · 185,928,865 current shares · 1,225,015 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 184,703,850 · Current shares: 185,928,865 · Change: 1,225,015
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
LOCKHEED MARTIN CORP · 32,555,588 current shares · -1,111,330 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 33,666,918 · Current shares: 32,555,588 · Change: -1,111,330
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
STATE STREET SPDR S&P 500 ETF · 30,120,834 current shares · 30,109,759 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 11,075 · Current shares: 30,120,834 · Change: 30,109,759
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MASTERCARD INCORPORATED · 36,478,022 current shares · -133,454 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 36,611,476 · Current shares: 36,478,022 · Change: -133,454
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
COSTCO WHOLESALE CORPORATION · 18,152,232 current shares · 5,073 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 18,147,159 · Current shares: 18,152,232 · Change: 5,073
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
RTX CORPORATION · 92,589,262 current shares · 704,674 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 91,884,588 · Current shares: 92,589,262 · Change: 704,674
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ABBVIE INC · 81,217,516 current shares · 276,585 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 80,940,931 · Current shares: 81,217,516 · Change: 276,585
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MICRON TECHNOLOGY INC · 52,239,483 current shares · -510,334 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 52,749,817 · Current shares: 52,239,483 · Change: -510,334
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MORGAN STANLEY · 101,340,194 current shares · -2,514,557 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 103,854,751 · Current shares: 101,340,194 · Change: -2,514,557
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
NETFLIX INC. · 171,654,762 current shares · -5,126,233 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 176,780,995 · Current shares: 171,654,762 · Change: -5,126,233
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
GOLDMAN SACHS GROUP INC · 19,255,058 current shares · -309,725 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 19,564,783 · Current shares: 19,255,058 · Change: -309,725
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
HOME DEPOT INC · 46,675,858 current shares · -249,484 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 46,925,342 · Current shares: 46,675,858 · Change: -249,484
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ADVANCED MICRO DEVICES INC · 74,771,220 current shares · -148,056 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 74,919,276 · Current shares: 74,771,220 · Change: -148,056
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CISCO SYS INC · 193,593,697 current shares · -1,927,464 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 195,521,161 · Current shares: 193,593,697 · Change: -1,927,464
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PALANTIR TECHNOLOGIES INC · 101,626,594 current shares · -758,723 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 102,385,317 · Current shares: 101,626,594 · Change: -758,723
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PROCTER & GAMBLE CO · 101,250,847 current shares · -368,079 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 101,618,926 · Current shares: 101,250,847 · Change: -368,079
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MERCK & CO INC · 119,325,673 current shares · -714,495 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 120,040,168 · Current shares: 119,325,673 · Change: -714,495
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
BANK AMERICA CORP · 294,909,309 current shares · -3,590,520 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 298,499,829 · Current shares: 294,909,309 · Change: -3,590,520
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
INTERNATIONAL BUSINESS MACHS · 54,594,493 current shares · -401,800 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 54,996,293 · Current shares: 54,594,493 · Change: -401,800
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
GE AEROSPACE · 45,337,044 current shares · 96,242 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 45,240,802 · Current shares: 45,337,044 · Change: 96,242
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
APPLIED MATLS INC · 37,506,950 current shares · -423,673 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 37,930,623 · Current shares: 37,506,950 · Change: -423,673
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
COCA COLA CO · 167,222,395 current shares · -627,935 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 167,850,330 · Current shares: 167,222,395 · Change: -627,935
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
LAM RESEARCH CORP · 59,158,300 current shares · -527,784 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 59,686,084 · Current shares: 59,158,300 · Change: -527,784
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
UNITEDHEALTH GROUP INC · 45,332,186 current shares · 100,016 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 45,232,170 · Current shares: 45,332,186 · Change: 100,016
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
Berkshire Hathaway Inc. · increased position
CHEVRON CORPORATION · 58,251,749 current shares · 56,313,749 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 1,938,000 · Current shares: 58,251,749 · Change: 56,313,749
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
Berkshire Hathaway Inc. · increased position
ALPHABET INC · 41,283,098 current shares · 23,436,956 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 17,846,142 · Current shares: 41,283,098 · Change: 23,436,956
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ORACLE CORP · 76,303,175 current shares · -224,584 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 76,527,759 · Current shares: 76,303,175 · Change: -224,584
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
NEXTERA ENERGY INC · 119,667,918 current shares · 1,085,136 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 118,582,782 · Current shares: 119,667,918 · Change: 1,085,136
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MCDONALDS CORP · 35,433,830 current shares · -550,167 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 35,983,997 · Current shares: 35,433,830 · Change: -550,167
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
WELLS FARGO & CO · 135,493,574 current shares · -1,594,663 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 137,088,237 · Current shares: 135,493,574 · Change: -1,594,663
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
VERIZON COMMUNICATIONS INC · 214,853,728 current shares · -8,097,671 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 222,951,399 · Current shares: 214,853,728 · Change: -8,097,671
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AMGEN INC · 30,548,488 current shares · -42,915 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 30,591,403 · Current shares: 30,548,488 · Change: -42,915
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
GE VERNOVA INC · 11,394,498 current shares · -75,172 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,469,670 · Current shares: 11,394,498 · Change: -75,172
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
LINDE PLC · 19,625,129 current shares · 268,336 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 19,356,793 · Current shares: 19,625,129 · Change: 268,336
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
INTEL CORP · 214,321,018 current shares · 5,784,234 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 208,536,784 · Current shares: 214,321,018 · Change: 5,784,234
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PEPSICO INC · 59,419,350 current shares · 26,735 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 59,392,615 · Current shares: 59,419,350 · Change: 26,735
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PHILIP MORRIS INTL INC · 55,033,026 current shares · 36,546 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 54,996,480 · Current shares: 55,033,026 · Change: 36,546
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AT&T INC · 315,804,934 current shares · -16,284,789 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 332,089,723 · Current shares: 315,804,934 · Change: -16,284,789
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
SALESFORCE INC · 48,953,388 current shares · -1,126,842 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 50,080,230 · Current shares: 48,953,388 · Change: -1,126,842
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
KLA CORP · 6,153,503 current shares · -65,794 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,219,297 · Current shares: 6,153,503 · Change: -65,794
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CONOCOPHILLIPS · 68,474,720 current shares · 3,923,111 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 64,551,609 · Current shares: 68,474,720 · Change: 3,923,111
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
NORTHROP GRUMMAN CORP · 13,000,928 current shares · -207,433 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,208,361 · Current shares: 13,000,928 · Change: -207,433
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CITIGROUP INC · 78,042,648 current shares · -1,871,853 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 79,914,501 · Current shares: 78,042,648 · Change: -1,871,853
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AMERICAN EXPRESS CO · 29,227,721 current shares · -237,147 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 29,464,868 · Current shares: 29,227,721 · Change: -237,147
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PFIZER INC · 301,589,865 current shares · 1,144,701 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 300,445,164 · Current shares: 301,589,865 · Change: 1,144,701
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PARKER-HANNIFIN CORP · 9,342,841 current shares · -98,218 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,441,059 · Current shares: 9,342,841 · Change: -98,218
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TEXAS INSTRS INC · 43,077,664 current shares · -369,056 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 43,446,720 · Current shares: 43,077,664 · Change: -369,056
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
GILEAD SCIENCES INC · 59,858,585 current shares · -381,933 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 60,240,518 · Current shares: 59,858,585 · Change: -381,933
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
THERMO FISHER SCIENTIFIC INC · 16,731,668 current shares · 117,907 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,613,761 · Current shares: 16,731,668 · Change: 117,907
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
WELLTOWER INC · 41,560,777 current shares · -199,551 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 41,760,328 · Current shares: 41,560,777 · Change: -199,551
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ABBOTT LABORATORIES · 79,575,468 current shares · -278,314 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 79,853,782 · Current shares: 79,575,468 · Change: -278,314
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
DISNEY WALT CO · 83,702,903 current shares · -170,743 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 83,873,646 · Current shares: 83,702,903 · Change: -170,743
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TJX COS INC NEW · 48,321,197 current shares · -387,322 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 48,708,519 · Current shares: 48,321,197 · Change: -387,322
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
ISHARES CORE S&P 500 ETF · 11,937,422 current shares · 11,825,001 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 112,421 · Current shares: 11,937,422 · Change: 11,825,001
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BOEING CO · 37,424,293 current shares · 332,543 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 37,091,750 · Current shares: 37,424,293 · Change: 332,543
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PROLOGIS INC. · 56,033,266 current shares · -1,302,402 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 57,335,668 · Current shares: 56,033,266 · Change: -1,302,402
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ANALOG DEVICES INC · 23,058,669 current shares · -428,915 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 23,487,584 · Current shares: 23,058,669 · Change: -428,915
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
INTUITIVE SURGICAL INC · 15,846,973 current shares · 145,382 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 15,701,591 · Current shares: 15,846,973 · Change: 145,382
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMPHENOL CORP · 57,396,418 current shares · 482,820 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 56,913,598 · Current shares: 57,396,418 · Change: 482,820
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
HONEYWELL INTL INC · 31,726,805 current shares · 49,723 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 31,677,082 · Current shares: 31,726,805 · Change: 49,723
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SCHWAB CHARLES CORP · 72,763,682 current shares · 137,174 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 72,626,508 · Current shares: 72,763,682 · Change: 137,174
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
QUALCOMM INC · 52,091,726 current shares · -854,343 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 52,946,069 · Current shares: 52,091,726 · Change: -854,343
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
UBER TECHNOLOGIES INC · 90,639,723 current shares · -269,026 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 90,908,749 · Current shares: 90,639,723 · Change: -269,026
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
UNION PAC CORP · 26,587,866 current shares · 257,786 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 26,330,080 · Current shares: 26,587,866 · Change: 257,786
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SOUTHERN CO · 62,980,088 current shares · 1,489,394 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 61,490,694 · Current shares: 62,980,088 · Change: 1,489,394
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EATON CORP PLC · 16,976,823 current shares · 115,502 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,861,321 · Current shares: 16,976,823 · Change: 115,502
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BLACKROCK INC · 6,278,663 current shares · 14,118 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,264,545 · Current shares: 6,278,663 · Change: 14,118
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
S&P GLOBAL INC · 14,175,534 current shares · -84,156 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 14,259,690 · Current shares: 14,175,534 · Change: -84,156
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DEERE & CO · 10,611,381 current shares · 125,432 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,485,949 · Current shares: 10,611,381 · Change: 125,432
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
BOOKING HOLDINGS INC · 1,420,796 current shares · -14,320 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 1,435,116 · Current shares: 1,420,796 · Change: -14,320
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BRISTOL-MYERS SQUIBB CO · 98,564,914 current shares · 584,476 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 97,980,438 · Current shares: 98,564,914 · Change: 584,476
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
EQUINIX INC · 6,078,396 current shares · -133,796 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,212,192 · Current shares: 6,078,396 · Change: -133,796
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DUKE ENERGY CORP NEW · 44,532,642 current shares · 579,242 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 43,953,400 · Current shares: 44,532,642 · Change: 579,242
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
LOWES COS INC · 24,448,558 current shares · -245,575 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 24,694,133 · Current shares: 24,448,558 · Change: -245,575
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ARISTA NETWORKS INC · 46,761,991 current shares · -208,706 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 46,970,697 · Current shares: 46,761,991 · Change: -208,706
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ACCENTURE PLC IRELAND · 28,810,831 current shares · 546,156 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 28,264,675 · Current shares: 28,810,831 · Change: 546,156
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PALO ALTO NETWORKS INC · 35,486,318 current shares · 5,154,613 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 30,331,705 · Current shares: 35,486,318 · Change: 5,154,613
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
INTUIT · 12,962,149 current shares · -100,699 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,062,848 · Current shares: 12,962,149 · Change: -100,699
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
NEWMONT CORP · 50,830,986 current shares · 871,136 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 49,959,850 · Current shares: 50,830,986 · Change: 871,136
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CHUBB LTD SWITZ · 16,706,179 current shares · -138,872 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,845,051 · Current shares: 16,706,179 · Change: -138,872
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MEDTRONIC PLC · 61,741,014 current shares · 80,856 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 61,660,158 · Current shares: 61,741,014 · Change: 80,856
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
WILLIAMS COS INC · 72,988,408 current shares · 5,007,302 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 67,981,106 · Current shares: 72,988,408 · Change: 5,007,302
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DANAHER CORP DEL · 27,894,181 current shares · 212,847 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 27,681,334 · Current shares: 27,894,181 · Change: 212,847
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CONSTELLATION ENERGY CORP · 18,796,388 current shares · 310,496 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 18,485,892 · Current shares: 18,796,388 · Change: 310,496
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
COMCAST CORP NEW · 182,735,113 current shares · -4,069,968 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 186,805,081 · Current shares: 182,735,113 · Change: -4,069,968
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
VERTEX PHARMACEUTICALS INC · 11,730,139 current shares · 40,600 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,689,539 · Current shares: 11,730,139 · Change: 40,600
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
The Goldman Sachs Group, Inc. · increased position
ISHARES TR · 65,074,700 current shares · 5,993,900 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 59,080,800 · Current shares: 65,074,700 · Change: 5,993,900
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
SPDR GOLD TR · 12,417,000 current shares · 3,441,100 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 8,975,900 · Current shares: 12,417,000 · Change: 3,441,100
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PROGRESSIVE CORP · 25,870,710 current shares · 55,020 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 25,815,690 · Current shares: 25,870,710 · Change: 55,020
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
STRYKER CORPORATION · 15,349,165 current shares · 94,758 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 15,254,407 · Current shares: 15,349,165 · Change: 94,758
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CAPITAL ONE FINL CORP · 27,553,903 current shares · -319,424 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 27,873,327 · Current shares: 27,553,903 · Change: -319,424
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SERVICENOW INC · 48,058,492 current shares · 161,895 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 47,896,597 · Current shares: 48,058,492 · Change: 161,895
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
SHERWIN WILLIAMS CO · 15,597,315 current shares · -41,659 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 15,638,974 · Current shares: 15,597,315 · Change: -41,659
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
T-MOBILE US INC · 23,719,298 current shares · -1,562,411 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 25,281,709 · Current shares: 23,719,298 · Change: -1,562,411
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MCKESSON CORP · 5,731,756 current shares · -48,423 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 5,780,179 · Current shares: 5,731,756 · Change: -48,423
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CORNING INC · 36,263,357 current shares · -524,999 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 36,788,356 · Current shares: 36,263,357 · Change: -524,999
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EOG RES INC · 33,921,548 current shares · 3,359,078 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 30,562,470 · Current shares: 33,921,548 · Change: 3,359,078
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
VALERO ENERGY CORP · 19,615,002 current shares · 1,437,811 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 18,177,191 · Current shares: 19,615,002 · Change: 1,437,811
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ADOBE INC · 19,913,187 current shares · -560,546 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 20,473,733 · Current shares: 19,913,187 · Change: -560,546
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ALTRIA GROUP INC · 71,792,319 current shares · -1,038,212 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 72,830,531 · Current shares: 71,792,319 · Change: -1,038,212
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CME GROUP INC · 16,055,287 current shares · -89,238 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,144,525 · Current shares: 16,055,287 · Change: -89,238
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
TRAVELERS COMPANIES INC · 16,133,981 current shares · 133,524 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,000,457 · Current shares: 16,133,981 · Change: 133,524
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PHILLIPS 66 · 25,772,853 current shares · 2,183,303 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 23,589,550 · Current shares: 25,772,853 · Change: 2,183,303
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
APPLOVIN CORP · 11,767,329 current shares · -137,514 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,904,843 · Current shares: 11,767,329 · Change: -137,514
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SLB LIMITED · 90,500,581 current shares · 6,083,364 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 84,417,217 · Current shares: 90,500,581 · Change: 6,083,364
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MARATHON PETE CORP · 19,025,020 current shares · 1,090,693 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 17,934,327 · Current shares: 19,025,020 · Change: 1,090,693
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TARGET CORP · 37,489,156 current shares · -283,377 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 37,772,533 · Current shares: 37,489,156 · Change: -283,377
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CROWDSTRIKE HLDGS INC · 11,137,162 current shares · -24,556 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,161,718 · Current shares: 11,137,162 · Change: -24,556
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
STARBUCKS CORP · 47,729,771 current shares · -139,285 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 47,869,056 · Current shares: 47,729,771 · Change: -139,285
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BOSTON SCIENTIFIC CORP · 67,986,847 current shares · 2,140,788 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 65,846,059 · Current shares: 67,986,847 · Change: 2,140,788
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CVS HEALTH CORP · 59,322,181 current shares · -861,562 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 60,183,743 · Current shares: 59,322,181 · Change: -861,562
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
HOWMET AEROSPACE INC · 18,321,062 current shares · -44,367 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 18,365,429 · Current shares: 18,321,062 · Change: -44,367
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TRANE TECHNOLOGIES PLC · 10,104,859 current shares · -8,264 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,113,123 · Current shares: 10,104,859 · Change: -8,264
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
KINDER MORGAN INC DEL · 125,501,841 current shares · 8,641,524 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 116,860,317 · Current shares: 125,501,841 · Change: 8,641,524
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
WESTERN DIGITAL CORP · 15,465,766 current shares · -230,188 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 15,695,954 · Current shares: 15,465,766 · Change: -230,188
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
COLGATE PALMOLIVE CO · 47,719,482 current shares · -755,303 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 48,474,785 · Current shares: 47,719,482 · Change: -755,303
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
3M CO · 27,723,744 current shares · -146,911 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 27,870,655 · Current shares: 27,723,744 · Change: -146,911
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
WASTE MGMT INC DEL · 17,501,722 current shares · 110,974 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 17,390,748 · Current shares: 17,501,722 · Change: 110,974
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
INTERCONTINENTAL EXCHANGE IN · 25,551,190 current shares · -102,762 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 25,653,952 · Current shares: 25,551,190 · Change: -102,762
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AMERICAN ELEC PWR CO INC · 30,288,136 current shares · -149,640 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 30,437,776 · Current shares: 30,288,136 · Change: -149,640
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
VERTIV HOLDINGS CO · 15,826,560 current shares · 7,131,660 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 8,694,900 · Current shares: 15,826,560 · Change: 7,131,660
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BAKER HUGHES COMPANY · 64,952,530 current shares · 3,543,092 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 61,409,438 · Current shares: 64,952,530 · Change: 3,543,092
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AUTOMATIC DATA PROCESSING IN · 19,326,803 current shares · 385,962 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 18,940,841 · Current shares: 19,326,803 · Change: 385,962
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
GENERAL DYNAMICS CORP · 11,436,417 current shares · 113,247 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,323,170 · Current shares: 11,436,417 · Change: 113,247
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
REALTY INCOME CORP · 63,763,245 current shares · 203,258 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 63,559,987 · Current shares: 63,763,245 · Change: 203,258
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
SIMON PPTY GROUP INC NEW · 20,931,309 current shares · -554,345 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 21,485,654 · Current shares: 20,931,309 · Change: -554,345
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MARSH & MCLENNAN COS INC · 22,070,945 current shares · 199,008 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 21,871,937 · Current shares: 22,070,945 · Change: 199,008
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
FREEPORT MCMORAN INC · 64,185,008 current shares · 1,311,872 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 62,873,136 · Current shares: 64,185,008 · Change: 1,311,872
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
BANK NEW YORK MELLON CORP · 31,760,601 current shares · -637,560 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 32,398,161 · Current shares: 31,760,601 · Change: -637,560
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ONEOK INC NEW · 41,574,381 current shares · 3,123,790 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 38,450,591 · Current shares: 41,574,381 · Change: 3,123,790
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMERICAN TOWER CORP · 21,434,609 current shares · 447,075 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 20,987,534 · Current shares: 21,434,609 · Change: 447,075
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
BLACKSTONE INC · 32,027,701 current shares · 485,692 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 31,542,009 · Current shares: 32,027,701 · Change: 485,692
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PNC FINL SVCS GROUP INC · 17,669,349 current shares · 349,915 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 17,319,434 · Current shares: 17,669,349 · Change: 349,915
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CUMMINS INC · 6,807,690 current shares · 297,838 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,509,852 · Current shares: 6,807,690 · Change: 297,838
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
DIGITAL RLTY TR INC · 20,315,624 current shares · -333,429 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 20,649,053 · Current shares: 20,315,624 · Change: -333,429
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
SEAGATE TECHNOLOGY HLDNGS PL · 9,321,632 current shares · -49,173 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,370,805 · Current shares: 9,321,632 · Change: -49,173
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CSX CORP · 89,026,070 current shares · 1,146,515 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 87,879,555 · Current shares: 89,026,070 · Change: 1,146,515
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SEMPRA · 37,302,515 current shares · 492,066 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 36,810,449 · Current shares: 37,302,515 · Change: 492,066
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
US BANCORP · 69,408,539 current shares · -293,359 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 69,701,898 · Current shares: 69,408,539 · Change: -293,359
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
JOHNSON CONTROLS INTERNATION · 27,662,554 current shares · -202,058 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 27,864,612 · Current shares: 27,662,554 · Change: -202,058
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
REGENERON PHARMACEUTICALS · 4,664,478 current shares · 3,670 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,660,808 · Current shares: 4,664,478 · Change: 3,670
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MONDELEZ INTL INC · 61,783,677 current shares · 566,484 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 61,217,193 · Current shares: 61,783,677 · Change: 566,484
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
EMERSON ELEC CO · 27,274,540 current shares · -208,900 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 27,483,440 · Current shares: 27,274,540 · Change: -208,900
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
STATE STR SPDR S&P 500 ETF T · 5,652,800 current shares · 5,649,100 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 3,700 · Current shares: 5,652,800 · Change: 5,649,100
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
HCA HEALTHCARE INC · 7,539,550 current shares · -27,093 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 7,566,643 · Current shares: 7,539,550 · Change: -27,093
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SANDISK CORP · 5,573,852 current shares · 292,330 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 5,281,522 · Current shares: 5,573,852 · Change: 292,330
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SYNOPSYS INC · 8,899,023 current shares · 110,133 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 8,788,890 · Current shares: 8,899,023 · Change: 110,133
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
WARNER BROS DISCOVERY INC · 127,429,710 current shares · -3,637,124 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 131,066,834 · Current shares: 127,429,710 · Change: -3,637,124
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
FEDEX CORP · 9,741,875 current shares · 220,184 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,521,691 · Current shares: 9,741,875 · Change: 220,184
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CADENCE DESIGN SYSTEM INC · 12,492,023 current shares · -111,345 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,603,368 · Current shares: 12,492,023 · Change: -111,345
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
QUANTA SVCS INC · 6,284,914 current shares · 78,153 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,206,761 · Current shares: 6,284,914 · Change: 78,153
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
TARGA RES CORP · 13,599,281 current shares · 931,048 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,668,233 · Current shares: 13,599,281 · Change: 931,048
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
OREILLY AUTOMOTIVE INC · 36,720,286 current shares · -485,812 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 37,206,098 · Current shares: 36,720,286 · Change: -485,812
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
GENERAL MTRS CO · 44,511,441 current shares · -1,217,349 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 45,728,790 · Current shares: 44,511,441 · Change: -1,217,349
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ILLINOIS TOOL WKS INC · 12,660,481 current shares · 63,970 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,596,511 · Current shares: 12,660,481 · Change: 63,970
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EXELON CORP · 67,571,965 current shares · 948,862 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 66,623,103 · Current shares: 67,571,965 · Change: 948,862
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
THE CIGNA GROUP · 12,283,141 current shares · -56,109 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,339,250 · Current shares: 12,283,141 · Change: -56,109
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MOTOROLA SOLUTIONS INC · 7,526,227 current shares · -68,774 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 7,595,001 · Current shares: 7,526,227 · Change: -68,774
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
The Goldman Sachs Group, Inc. · increased position
ISHARES TR · 41,143,000 current shares · 16,653,700 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 24,489,300 · Current shares: 41,143,000 · Change: 16,653,700
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
UNITED PARCEL SVCS INC · 32,598,590 current shares · 505,963 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 32,092,627 · Current shares: 32,598,590 · Change: 505,963
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
NIKE INC · 59,546,361 current shares · 230,755 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 59,315,606 · Current shares: 59,546,361 · Change: 230,755
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MOODYS CORP · 7,138,837 current shares · 4,755 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 7,134,082 · Current shares: 7,138,837 · Change: 4,755
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · reduced position
NVIDIA CORPORATION · 18,740,900 current shares · -3,328,500 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 22,069,400 · Current shares: 18,740,900 · Change: -3,328,500
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MARRIOTT INTL INC NEW · 9,372,729 current shares · -73,065 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,445,794 · Current shares: 9,372,729 · Change: -73,065
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
L3HARRIS TECHNOLOGIES INC · 8,844,691 current shares · -74,677 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 8,919,368 · Current shares: 8,844,691 · Change: -74,677
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DOMINION ENERGY INC · 49,212,515 current shares · 592,242 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 48,620,273 · Current shares: 49,212,515 · Change: 592,242
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CORTEVA INC · 36,138,039 current shares · -432,837 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 36,570,876 · Current shares: 36,138,039 · Change: -432,837
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ROSS STORES INC · 13,909,647 current shares · -2,306 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,911,953 · Current shares: 13,909,647 · Change: -2,306
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ELEVANCE HEALTH INC FORMERLY · 10,288,696 current shares · -52,770 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,341,466 · Current shares: 10,288,696 · Change: -52,770
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ECOLAB INC · 11,222,653 current shares · 128,100 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,094,553 · Current shares: 11,222,653 · Change: 128,100
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
NVIDIA CORPORATION · 18,039,903 current shares · 17,968,491 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 71,412 · Current shares: 18,039,903 · Change: 17,968,491
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AON PLC · 9,219,773 current shares · 15,800 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,203,973 · Current shares: 9,219,773 · Change: 15,800
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
XCEL ENERGY INC · 37,125,656 current shares · 785,011 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 36,340,645 · Current shares: 37,125,656 · Change: 785,011
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AIR PRODUCTS AND CHEMICALS I · 10,110,495 current shares · 198,991 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,911,504 · Current shares: 10,110,495 · Change: 198,991
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
TRANSDIGM GROUP INC · 2,516,606 current shares · 60,420 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,456,186 · Current shares: 2,516,606 · Change: 60,420
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
Berkshire Hathaway Inc. · exited position
VISA INC · 0 current shares · -8,297,460 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 8,297,460 · Current shares: 0 · Change: -8,297,460
Established: The manager's reported quarter-end position exited position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CENCORA INC · 9,190,551 current shares · -114,956 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,305,507 · Current shares: 9,190,551 · Change: -114,956
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ELECTRONIC ARTS INC · 14,143,686 current shares · -803,442 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 14,947,128 · Current shares: 14,143,686 · Change: -803,442
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ROYAL CARIBBEAN GROUP · 10,418,204 current shares · -64,040 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,482,244 · Current shares: 10,418,204 · Change: -64,040
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
HILTON WORLDWIDE HLDGS INC · 9,376,837 current shares · -142,811 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,519,648 · Current shares: 9,376,837 · Change: -142,811
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
OCCIDENTAL PETE CORP · 43,270,797 current shares · 3,731,054 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 39,539,743 · Current shares: 43,270,797 · Change: 3,731,054
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
NORFOLK SOUTHN CORP · 9,834,046 current shares · 123,497 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,710,549 · Current shares: 9,834,046 · Change: 123,497
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CONSOLIDATED EDISON INC · 24,879,928 current shares · -25,512 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 24,905,440 · Current shares: 24,879,928 · Change: -25,512
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ENTERGY CORP NEW · 24,953,531 current shares · 597,070 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 24,356,461 · Current shares: 24,953,531 · Change: 597,070
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PUBLIC STORAGE OPER CO · 10,234,445 current shares · -330,796 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,565,241 · Current shares: 10,234,445 · Change: -330,796
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MONSTER BEVERAGE CORP NEW · 37,928,752 current shares · -92,896 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 38,021,648 · Current shares: 37,928,752 · Change: -92,896
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TE CONNECTIVITY PLC · 12,909,297 current shares · -195,922 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,105,219 · Current shares: 12,909,297 · Change: -195,922
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CRH PLC · 25,385,687 current shares · 490,482 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 24,895,205 · Current shares: 25,385,687 · Change: 490,482
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TRUIST FINL CORP · 58,191,593 current shares · -1,103,311 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 59,294,904 · Current shares: 58,191,593 · Change: -1,103,311
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
Berkshire Hathaway Inc. · new position
DELTA AIR LINES INC · 39,809,456 current shares · 39,809,456 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 0 · Current shares: 39,809,456 · Change: 39,809,456
Established: The manager's reported quarter-end position new position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
KKR & CO INC · 28,512,850 current shares · 140,552 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 28,372,298 · Current shares: 28,512,850 · Change: 140,552
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PACCAR INC · 22,665,144 current shares · 167,947 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 22,497,197 · Current shares: 22,665,144 · Change: 167,947
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
APPLE INC · 10,612,900 current shares · 274,900 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 10,338,000 · Current shares: 10,612,900 · Change: 274,900
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CINTAS CORP · 15,380,343 current shares · 68,852 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 15,311,491 · Current shares: 15,380,343 · Change: 68,852
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AFLAC INC · 23,600,470 current shares · -162,131 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 23,762,601 · Current shares: 23,600,470 · Change: -162,131
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
FASTENAL CO · 55,569,175 current shares · 834,501 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 54,734,674 · Current shares: 55,569,175 · Change: 834,501
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ALLSTATE CORP · 12,259,933 current shares · -37,618 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,297,551 · Current shares: 12,259,933 · Change: -37,618
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CARDINAL HEALTH INC · 12,074,518 current shares · -434,712 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,509,230 · Current shares: 12,074,518 · Change: -434,712
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EDISON INTL · 34,598,287 current shares · 1,457,083 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 33,141,204 · Current shares: 34,598,287 · Change: 1,457,083
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
VISTRA CORP · 16,770,480 current shares · 295,611 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,474,869 · Current shares: 16,770,480 · Change: 295,611
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
WEC ENERGY GROUP INC · 21,242,819 current shares · 539,997 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 20,702,822 · Current shares: 21,242,819 · Change: 539,997
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
VENTAS INC · 29,798,498 current shares · 135,863 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 29,662,635 · Current shares: 29,798,498 · Change: 135,863
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CIENA CORP · 6,309,050 current shares · 1,206,641 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 5,102,409 · Current shares: 6,309,050 · Change: 1,206,641
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ARCHER DANIELS MIDLAND CO · 33,665,739 current shares · -731,219 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 34,396,958 · Current shares: 33,665,739 · Change: -731,219
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EQT CORP · 38,280,933 current shares · 3,134,525 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 35,146,408 · Current shares: 38,280,933 · Change: 3,134,525
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MONOLITHIC PWR SYS INC · 2,188,454 current shares · 8,035 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,180,419 · Current shares: 2,188,454 · Change: 8,035
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AUTODESK INC · 9,983,551 current shares · -174,275 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,157,826 · Current shares: 9,983,551 · Change: -174,275
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DIAMONDBACK ENERGY INC · 12,051,943 current shares · 1,347,859 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,704,084 · Current shares: 12,051,943 · Change: 1,347,859
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
GALLAGHER ARTHUR J & CO · 10,973,921 current shares · 20,323 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,953,598 · Current shares: 10,973,921 · Change: 20,323
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AUTOZONE INC · 702,894 current shares · -12,922 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 715,816 · Current shares: 702,894 · Change: -12,922
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
TAKE-TWO INTERACTIVE SOFTWAR · 12,020,623 current shares · 617,645 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,402,978 · Current shares: 12,020,623 · Change: 617,645
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
FORTINET INC · 28,929,635 current shares · -211,214 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 29,140,849 · Current shares: 28,929,635 · Change: -211,214
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PUBLIC SVC ENTERPRISE GROUP · 29,082,243 current shares · 721,045 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 28,361,198 · Current shares: 29,082,243 · Change: 721,045
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
DELL TECHNOLOGIES INC · 14,340,415 current shares · -375,583 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 14,715,998 · Current shares: 14,340,415 · Change: -375,583
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
DOORDASH INC · 15,596,211 current shares · -164,861 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 15,761,072 · Current shares: 15,596,211 · Change: -164,861
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ROBINHOOD MKTS INC · 33,373,068 current shares · 251,616 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 33,121,452 · Current shares: 33,373,068 · Change: 251,616
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MARVELL TECHNOLOGY INC · 23,338,406 current shares · 503,590 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 22,834,816 · Current shares: 23,338,406 · Change: 503,590
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SPOTIFY TECHNOLOGY S A · 4,729,053 current shares · 16,804 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,712,249 · Current shares: 4,729,053 · Change: 16,804
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
ZOETIS INC · 19,324,401 current shares · -472,490 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 19,796,891 · Current shares: 19,324,401 · Change: -472,490
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
Berkshire Hathaway Inc. · exited position
MASTERCARD INCORPORATED · 0 current shares · -3,986,648 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 3,986,648 · Current shares: 0 · Change: -3,986,648
Established: The manager's reported quarter-end position exited position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
KEYSIGHT TECHNOLOGIES INC · 7,997,666 current shares · -194,229 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 8,191,895 · Current shares: 7,997,666 · Change: -194,229
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AIRBNB INC · 17,733,208 current shares · -189,352 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 17,922,560 · Current shares: 17,733,208 · Change: -189,352
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
The Goldman Sachs Group, Inc. · increased position
ISHARES TR · 9,025,600 current shares · 4,735,200 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,290,400 · Current shares: 9,025,600 · Change: 4,735,200
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
FORD MTR CO · 192,547,584 current shares · -3,285,948 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 195,833,532 · Current shares: 192,547,584 · Change: -3,285,948
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
PG&E CORP · 125,873,456 current shares · 3,280,275 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 122,593,181 · Current shares: 125,873,456 · Change: 3,280,275
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
KROGER CO · 30,450,904 current shares · -1,536,547 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 31,987,451 · Current shares: 30,450,904 · Change: -1,536,547
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · reduced position
SPDR GOLD TR · 5,299,000 current shares · -8,804,300 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 14,103,300 · Current shares: 5,299,000 · Change: -8,804,300
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
The Goldman Sachs Group, Inc. · increased position
STATE STR SPDR S&P 500 ETF T · 3,370,100 current shares · 933,600 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,436,500 · Current shares: 3,370,100 · Change: 933,600
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
APOLLO GLOBAL MGMT INC · 19,618,300 current shares · 180,286 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 19,438,014 · Current shares: 19,618,300 · Change: 180,286
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
HARTFORD INSURANCE GROUP INC · 16,058,482 current shares · 262 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,058,220 · Current shares: 16,058,482 · Change: 262
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
NXP SEMICONDUCTORS N V · 10,997,044 current shares · -46,115 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,043,159 · Current shares: 10,997,044 · Change: -46,115
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
WW GRAINGER INC · 1,994,093 current shares · -25,359 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,019,452 · Current shares: 1,994,093 · Change: -25,359
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
BECTON DICKINSON & CO · 13,822,808 current shares · -166,324 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,989,132 · Current shares: 13,822,808 · Change: -166,324
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMETEK INC · 10,083,885 current shares · 127,524 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,956,361 · Current shares: 10,083,885 · Change: 127,524
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
UNITED RENTALS INC · 2,961,599 current shares · -3,103 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,964,702 · Current shares: 2,961,599 · Change: -3,103
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
REPUBLIC SVCS INC · 9,793,456 current shares · 97,709 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,695,747 · Current shares: 9,793,456 · Change: 97,709
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
LUMENTUM HLDGS INC · 3,038,550 current shares · 909,985 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,128,565 · Current shares: 3,038,550 · Change: 909,985
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
HALLIBURTON CO · 54,407,307 current shares · 3,581,546 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 50,825,761 · Current shares: 54,407,307 · Change: 3,581,546
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
KIMBERLY-CLARK CORP · 21,648,820 current shares · 523,702 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 21,125,118 · Current shares: 21,648,820 · Change: 523,702
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
OMNICOM GROUP INC · 27,760,218 current shares · 4,083,450 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 23,676,768 · Current shares: 27,760,218 · Change: 4,083,450
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EDWARDS LIFESCIENCES CORP · 26,296,399 current shares · 304,875 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 25,991,524 · Current shares: 26,296,399 · Change: 304,875
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ATMOS ENERGY CORP · 11,372,750 current shares · 586,392 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,786,358 · Current shares: 11,372,750 · Change: 586,392
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
NUCOR CORP · 12,243,259 current shares · 173,893 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,069,366 · Current shares: 12,243,259 · Change: 173,893
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
TERADYNE INC · 6,970,426 current shares · -108,209 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 7,078,635 · Current shares: 6,970,426 · Change: -108,209
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
IDEXX LABS INC · 3,674,185 current shares · 17,559 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 3,656,626 · Current shares: 3,674,185 · Change: 17,559
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
KENVUE INC · 119,571,246 current shares · 706,112 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 118,865,134 · Current shares: 119,571,246 · Change: 706,112
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
FIRSTENERGY CORP · 40,629,030 current shares · 198,515 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 40,430,515 · Current shares: 40,629,030 · Change: 198,515
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
JPMORGAN LTD DURATION ETF · 39,080,127 current shares · 7,868,429 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 31,211,698 · Current shares: 39,080,127 · Change: 7,868,429
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMERIPRISE FINL INC · 4,592,587 current shares · 229,187 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,363,400 · Current shares: 4,592,587 · Change: 229,187
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
COMFORT SYS USA INC · 1,471,879 current shares · 43,205 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 1,428,674 · Current shares: 1,471,879 · Change: 43,205
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
EBAY INC. · 22,286,366 current shares · -572,491 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 22,858,857 · Current shares: 22,286,366 · Change: -572,491
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
YUM BRANDS INC · 12,984,953 current shares · -179,861 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,164,814 · Current shares: 12,984,953 · Change: -179,861
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
EVERSOURCE ENERGY · 28,157,268 current shares · 144,215 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 28,013,053 · Current shares: 28,157,268 · Change: 144,215
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
SYSCO CORP · 27,215,217 current shares · 769,554 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 26,445,663 · Current shares: 27,215,217 · Change: 769,554
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DEVON ENERGY CORP NEW · 38,564,178 current shares · 3,021,885 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 35,542,293 · Current shares: 38,564,178 · Change: 3,021,885
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
PGIM ULTRA SHORT BOND ETF · 39,016,627 current shares · 38,976,727 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 39,900 · Current shares: 39,016,627 · Change: 38,976,727
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
LIVE NATION ENTERTAINMENT IN · 12,703,971 current shares · 1,590,561 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,113,410 · Current shares: 12,703,971 · Change: 1,590,561
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
WABTEC · 7,740,942 current shares · 82,902 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 7,658,040 · Current shares: 7,740,942 · Change: 82,902
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
FIFTH THIRD BANCORP · 40,583,308 current shares · 9,145,708 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 31,437,600 · Current shares: 40,583,308 · Change: 9,145,708
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PAYPAL HLDGS INC · 41,983,584 current shares · -777,353 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 42,760,937 · Current shares: 41,983,584 · Change: -777,353
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CBRE GROUP INC · 14,016,479 current shares · 168,065 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,848,414 · Current shares: 14,016,479 · Change: 168,065
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CARRIER GLOBAL CORPORATION · 33,509,413 current shares · -219,416 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 33,728,829 · Current shares: 33,509,413 · Change: -219,416
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · reduced position
ISHARES SILVER TR · 29,635,700 current shares · -36,600,600 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 66,236,300 · Current shares: 29,635,700 · Change: -36,600,600
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
AMERICAN INTL GROUP INC · 24,918,447 current shares · -208,551 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 25,126,998 · Current shares: 24,918,447 · Change: -208,551
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CROWN CASTLE INC · 22,811,761 current shares · 572,202 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 22,239,559 · Current shares: 22,811,761 · Change: 572,202
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
The Goldman Sachs Group, Inc. · increased position
ISHARES TR · 17,009,800 current shares · 12,422,800 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,587,000 · Current shares: 17,009,800 · Change: 12,422,800
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
COHERENT CORP · 7,747,916 current shares · 3,031,466 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,716,450 · Current shares: 7,747,916 · Change: 3,031,466
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ROPER TECHNOLOGIES INC · 5,137,848 current shares · 45,843 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 5,092,005 · Current shares: 5,137,848 · Change: 45,843
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ROCKWELL AUTOMATION INC · 5,058,012 current shares · 61,882 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 4,996,130 · Current shares: 5,058,012 · Change: 61,882
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MICROCHIP TECHNOLOGY INC. · 28,030,526 current shares · -832,522 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 28,863,048 · Current shares: 28,030,526 · Change: -832,522
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
IRON MTN INC DEL · 17,551,633 current shares · 662,835 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 16,888,798 · Current shares: 17,551,633 · Change: 662,835
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
SPDR SERIES TRUST · 68,517,636 current shares · -4,620,034 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 73,137,670 · Current shares: 68,517,636 · Change: -4,620,034
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
TEXAS PACIFIC LAND CORPORATI · 3,784,957 current shares · 197,953 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 3,587,004 · Current shares: 3,784,957 · Change: 197,953
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
EXTRA SPACE STORAGE INC · 13,693,546 current shares · -151,177 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,844,723 · Current shares: 13,693,546 · Change: -151,177
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CARVANA CO · 5,692,942 current shares · -21,837 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 5,714,779 · Current shares: 5,692,942 · Change: -21,837
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
METLIFE INC · 25,220,389 current shares · -221,743 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 25,442,132 · Current shares: 25,220,389 · Change: -221,743
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
VICI PPTYS INC · 64,235,647 current shares · 615,728 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 63,619,919 · Current shares: 64,235,647 · Change: 615,728
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · reduced position
MICROSOFT CORP · 4,945,000 current shares · -755,000 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 5,700,000 · Current shares: 4,945,000 · Change: -755,000
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CHARTER COMMUNICATIONS INC · 8,194,729 current shares · 1,617,858 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,576,871 · Current shares: 8,194,729 · Change: 1,617,858
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
CHENIERE ENERGY INC · 6,194,544 current shares · 19,849 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 6,174,695 · Current shares: 6,194,544 · Change: 19,849
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
CHIPOTLE MEXICAN GRILL INC · 54,840,806 current shares · -947,286 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 55,788,092 · Current shares: 54,840,806 · Change: -947,286
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
KEURIG DR PEPPER INC · 65,123,238 current shares · 872,260 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 64,250,978 · Current shares: 65,123,238 · Change: 872,260
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · increased position
AMAZON COM INC · 8,597,500 current shares · 2,504,400 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 6,093,100 · Current shares: 8,597,500 · Change: 2,504,400
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
NRG ENERGY INC · 11,772,119 current shares · 903,711 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 10,868,408 · Current shares: 11,772,119 · Change: 903,711
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
COTERRA ENERGY INC · 48,738,341 current shares · 4,173,621 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 44,564,720 · Current shares: 48,738,341 · Change: 4,173,621
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
ECHOSTAR CORP · 14,546,826 current shares · 9,018,207 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 5,528,619 · Current shares: 14,546,826 · Change: 9,018,207
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
MARTIN MARIETTA MATLS INC · 2,877,568 current shares · 105,848 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 2,771,720 · Current shares: 2,877,568 · Change: 105,848
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
STATE STR CORP · 13,374,949 current shares · 29,193 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 13,345,756 · Current shares: 13,374,949 · Change: 29,193
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
MSCI INC · 3,114,932 current shares · -71,801 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 3,186,733 · Current shares: 3,114,932 · Change: -71,801
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
NASDAQ INC · 19,714,705 current shares · -163,895 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 19,878,600 · Current shares: 19,714,705 · Change: -163,895
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DATADOG INC · 14,060,951 current shares · 29,465 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 14,031,486 · Current shares: 14,060,951 · Change: 29,465
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
PRUDENTIAL FINL INC · 16,955,581 current shares · -278,480 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 17,234,061 · Current shares: 16,955,581 · Change: -278,480
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMEREN CORP · 14,929,384 current shares · 425,663 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 14,503,721 · Current shares: 14,929,384 · Change: 425,663
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
AMERICAN WTR WKS CO INC NEW · 12,038,747 current shares · 924 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 12,037,823 · Current shares: 12,038,747 · Change: 924
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · increased position
DTE ENERGY CO · 11,112,961 current shares · 34,615 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 11,078,346 · Current shares: 11,112,961 · Change: 34,615
Established: The manager's reported quarter-end position increased position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
State Street Corporation · reduced position
COINBASE GLOBAL INC · 9,360,220 current shares · -121,629 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-15
Previous shares: 9,481,849 · Current shares: 9,360,220 · Change: -121,629
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
JPMorgan Chase & Co. · reduced position
JPM BETABUILDERS US MID CAP · 15,519,947 current shares · -89,974 reported change
Quarter end: 2026-03-31 · Filed: 2026-05-13
Previous shares: 15,609,921 · Current shares: 15,519,947 · Change: -89,974
Established: The manager's reported quarter-end position reduced position between 2025-12-31 and 2026-03-31.
Not established: The comparison does not reveal the exact trade date, execution price, whether offsetting derivatives or short positions existed, whether the position remains held today, who made the decision or why it changed.
Form 4 transaction codes
P/S: open-market or private purchase/sale. A/D: grant, award or disposition. M: option exercise. G: gift. F: tax withholding. Other codes remain labelled rather than forced into buy/sell.
Form 13F limitations
Managers generally report qualifying long U.S. equity positions quarterly. Short positions, many derivatives, cash, private assets and temporarily confidential holdings may be absent.
Correction route
The SEC filing controls. Report parser or identity errors through the correction route with the accession number and source line.
Submit correction