Position in MMT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$691,960
-$266,981 QoQ
Shares Held
149,775
-27.4% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MMT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $1,341,614,829 across 284 Asset Management names. MMT ranks #166 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,948,494 | $224,057,322 | |
| 2 | BLK |
BlackRock, Inc.
|
115,577 | $111,151,553 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
2,447,859 | $99,064,851 | |
| 4 | TROW |
Price T Rowe Group Inc
|
771,208 | $69,516,687 | |
| 5 | ARCC |
Ares Capital Corp
|
2,638,719 | $47,549,713 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
858,339 | $30,419,533 | |
| 7 | AMP |
Ameriprise Financial Inc
|
61,117 | $27,160,394 | |
| 8 | APO |
Apollo Global Management, Inc.
|
242,468 | $27,015,782 |
All Filings in MMT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $691,960 | 149,775 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $958,941 | 206,224 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,002,781 | 209,787 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,016,694 | 216,318 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,048,561 | 225,497 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,110,498 | 236,780 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,177,799 | 241,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,206,522 | 257,804 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,185,705 | 256,092 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,154,949 | 253,835 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,116,558 | 262,103 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,191,717 | 264,239 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,260,676 | 277,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,265,379 | 280,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,327,158 | 313,749 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,492,196 | 327,236 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,829,958 | 344,625 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,203,182 | 344,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,626,499 | 247,942 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,897,893 | 303,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,877,592 | 289,752 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,673,199 | 273,846 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,217,044 | 216,556 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,438,830 | 257,855 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,294,465 | 257,349 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||