Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,630,003
+$1,682,520 QoQ
Shares Held
39,092
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#304
of 1,248 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $24,046,933 across 14 Asset Management names. STT ranks #1 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
39,092 | $6,630,003 | |
| 2 | BX |
Blackstone Inc.
|
52,412 | $6,167,320 | |
| 3 | BLK |
BlackRock, Inc.
|
2,573 | $2,474,093 | |
| 4 | AMP |
Ameriprise Financial Inc
|
4,933 | $2,263,063 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
35,122 | $1,059,630 | |
| 6 | TROW |
Price T Rowe Group Inc
|
8,883 | $1,009,908 | |
| 7 | KKR |
KKR & Co. Inc.
|
10,645 | $976,998 | |
| 8 | ARCC |
Ares Capital Corp
|
42,872 | $794,418 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,630,003 | 39,092 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,947,483 | 39,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,148,015 | 39,904 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,744,692 | 40,899 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,349,199 | 40,899 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,666,522 | 40,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,083,432 | 41,604 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,636,382 | 41,103 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,081,064 | 41,636 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,475,049 | 57,877 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,516,537 | 58,308 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,198,411 | 47,766 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,495,515 | 47,766 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,653,253 | 48,266 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,806,049 | 49,066 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,053,209 | 50,209 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,101,549 | 50,309 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,406,790 | 50,583 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,678,923 | 50,311 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $4,262,347 | 50,311 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,151,931 | 50,461 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $4,363,143 | 51,936 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,915,636 | 53,801 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,544,670 | 59,745 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $3,522,851 | 66,132 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||