Position in STEP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,601,551
+$6,811,020 QoQ
Shares Held
643,171
+55.1% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 273 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in STEP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $15,386,447,749 across 365 Asset Management names. STEP ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
4,585,356 | $4,409,094,910 | |
| 2 | BX |
Blackstone Inc.
|
11,594,914 | $1,364,373,526 | |
| 3 | ARES |
Ares Management Corp
|
11,855,596 | $1,319,646,388 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,911,799 | $817,734,936 | |
| 5 | PFG |
Principal Financial Group Inc
|
6,884,023 | $741,959,995 | |
| 6 | KKR |
KKR & Co. Inc.
|
7,898,444 | $724,919,185 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
9,864,675 | $420,136,505 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,371,847 | $360,591,897 |
All Filings in STEP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,601,551 | 643,171 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,790,531 | 414,722 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $17,323,970 | 269,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,813,392 | 288,063 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,527,231 | 315,806 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,731,938 | 282,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,689,818 | 271,075 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,486,191 | 307,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,130,908 | 395,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,077,549 | 365,908 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,929,710 | 249,127 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,874,539 | 344,349 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,593,724 | 265,769 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,247,771 | 298,631 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,298,873 | 289,868 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $7,686,823 | 313,620 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,632,008 | 370,035 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $13,610,733 | 411,698 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,476,341 | 372,296 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,650,914 | 249,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,606,526 | 221,120 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,409,978 | 210,093 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,650,097 | 91,711 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $506,335 | 19,028 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||