Stock Taper 
STATE STREET CORP
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 West Pharmaceutical Services, Inc. | WST | 3.35M | $1.2B |
 LTC Properties, Inc. | LTC | 3.35M | $128.79M |
 LXP Industrial Trust | LXP | 3.35M | $183.05M |
 Ready Capital Corporation | RC | 3.36M | $5.9M |
 World Kinect Corporation | WKC | 3.36M | $111.41M |
 Restaurant Brands International Inc. | QSR | 3.37M | $246.5M |
 DT Midstream, Inc. | DTM | 3.38M | $498.45M |
 Semtech Corporation | SMTC | 3.39M | $548.39M |
 First American Financial Corporation | FAF | 3.39M | $232.48M |
 Floor & Decor Holdings, Inc. | FND | 3.41M | $202.26M |
 Mercury Systems, Inc. | MRCY | 3.42M | $418.05M |
 CG Oncology Inc. | CGON | 3.44M | $244.24M |
 The Simply Good Foods Company | SMPL | 3.45M | $45.84M |
 Lumentum Holdings Inc. | LITE | 3.45M | $2.96B |
 Adaptive Biotechnologies Corporation | ADPT | 3.46M | $74.18M |
 National Vision Holdings, Inc. | EYE | 3.47M | $65.87M |
 First Busey Corporation | BUSE | 3.47M | $102.3M |
 Asana, Inc. | ASAN | 3.47M | $24.29M |
 TowneBank | TOWN | 3.47M | $126.7M |
 NMI Holdings, Inc. | NMIH | 3.48M | $142.93M |