Position in STT
as of Sep 30, 2026
· filed Oct 5, 2026
Position Value
$56,741
-$9,690 QoQ
Shares Held
536
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 58 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Sep 30, 2026TOMPKINS FINANCIAL CORP holds $11,574,122 across 14 Asset Management names. STT ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
10,261 | $10,859,113 | |
| 2 | GAM |
General American Investors Co Inc
|
5,103 | $323,734 | |
| 3 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
14,048 | $123,060 | |
| 4 | AMP |
Ameriprise Financial Inc
|
159 | $78,283 | |
| 5 | PFG |
Principal Financial Group Inc
|
650 | $72,774 | |
| 6 | STT |
State Street Corp
This page
|
536 | $56,741 | |
| 7 | BX |
Blackstone Inc.
|
150 | $16,813 | |
| 8 | SEIC |
Sei Investments Co
|
97 | $9,958 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $56,741 | 325 | Shares | Defined | 2026-10-05 | |
| 2026-06-30 | $55,120 | 325 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $41,132 | 325 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $41,927 | 325 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $40,603 | 350 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $37,219 | 350 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $31,335 | 350 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $34,352 | 350 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $60,159 | 680 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $50,320 | 680 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $52,577 | 680 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $41,053 | 530 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $35,488 | 530 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $31,467 | 430 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $32,546 | 430 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $33,355 | 430 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $26,148 | 430 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $20,344 | 330 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $28,749 | 330 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $124,620 | 1,340 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $120,471 | 1,422 | Shares | Sole | 2021-10-22 | |
| 2021-03-31 | $119,462 | 1,422 | Shares | Sole | 2021-06-09 | |
| 2020-12-31 | $103,493 | 1,422 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $84,367 | 1,422 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $90,368 | 1,422 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $75,749 | 1,422 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||