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Equibles

STATE STREET CORP

Position in GROW — U S Global Investors Inc

CIK 93751 BOSTON, MA
Back to GROW Full portfolio

Position in GROW

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$174,726
+$35,842 QoQ
Shares Held
56,002
0.0% QoQ
Ownership
0.455%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 35 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 79% Shared 0% None 21%

Common Shares in GROW Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. GROW ranks #68 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 6,414,683 $6,168,102,585
2 BX
Blackstone Inc.
 32,463,609 $3,819,992,871
3 KKR
KKR & Co. Inc.
 29,293,443 $2,688,552,198
4 APO
Apollo Global Management, Inc.
 19,878,764 $2,351,856,568
5 STT
State Street Corp
 13,538,311 $2,296,097,545
6 AMP
Ameriprise Financial Inc
 4,672,743 $2,143,667,578
7 TROW
Price T Rowe Group Inc
 14,653,478 $1,665,953,913
8 NTRS
Northern Trust Corp
 9,095,046 $1,581,082,796

All Filings in GROW

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21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $174,726 56,002
2026-03-31 $138,884 56,002
2025-12-31 $134,964 56,002
2025-09-30 $154,005 56,002
2025-06-30 $145,605 56,002
2025-03-31 $128,485 56,852
2024-12-31 $138,718 56,852
2024-09-30 $117,008 45,352
2024-06-30 $118,368 45,352
2024-03-31 $126,078 45,352
2023-12-31 $146,620 51,993
2023-09-30 $148,180 51,993
2023-06-30 $159,098 51,993
2023-03-31 $138,821 51,993
2022-12-31 $150,259 51,993
2022-09-30 $149,219 51,993
2022-06-30 $229,809 51,993
2022-03-31 $270,363 51,993
2021-12-31 $244,090 55,475
2021-09-30 $315,652 55,475
2021-06-30 $343,390 55,475