Position in STT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,095,156
+$375,973 QoQ
Shares Held
63,963
+6.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.37463846286134.ToString("F0")%
Shared 0.ToString("F0")%
None 0.6253615371386583.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026COMMERCE BANK holds $144,651,730 across 44 Asset Management names. STT ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
49,675 | $47,772,943 | |
| 2 | BX |
Blackstone Inc.
|
197,584 | $22,720,183 | |
| 3 | KKR |
KKR & Co. Inc.
|
146,724 | $13,571,970 | |
| 4 | AMP |
Ameriprise Financial Inc
|
25,348 | $11,264,650 | |
| 5 | STT |
State Street Corp
This page
|
63,963 | $8,095,156 | |
| 6 | NTRS |
Northern Trust Corp
|
48,349 | $6,748,069 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
323,794 | $4,623,778 | |
| 8 | TROW |
Price T Rowe Group Inc
|
46,213 | $4,165,639 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,095,156 | 63,963 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,719,183 | 59,834 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,221,389 | 62,248 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,095,535 | 66,725 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,000,836 | 67,026 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,559,854 | 66,835 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,973,582 | 67,521 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,072,922 | 68,553 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,499,924 | 71,132 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,934,907 | 76,619 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,754,561 | 71,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,223,295 | 71,376 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,477,836 | 72,372 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,599,622 | 72,188 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,446,730 | 73,125 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,743,226 | 76,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,686,981 | 76,756 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,125,846 | 76,622 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,492,771 | 76,638 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $6,352,097 | 77,201 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,553,788 | 78,012 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,781,133 | 79,433 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,935,068 | 83,180 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,125,879 | 80,659 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $4,648,925 | 87,271 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||