Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,254,192
+$305,625 QoQ
Shares Held
7,395
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#565
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $19,486,726 across 20 Asset Management names. STT ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,824 | $3,677,005 | |
| 2 | BX |
Blackstone Inc.
|
19,740 | $2,322,805 | |
| 3 | KKR |
KKR & Co. Inc.
|
18,387 | $1,687,558 | |
| 4 | APO |
Apollo Global Management, Inc.
|
12,256 | $1,450,007 | |
| 5 | STT |
State Street Corp
This page
|
7,395 | $1,254,192 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,426 | $1,112,951 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
20,761 | $910,992 | |
| 8 | NTRS |
Northern Trust Corp
|
4,942 | $859,117 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,254,192 | 7,395 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $948,567 | 7,495 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $979,830 | 7,595 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,586,668 | 13,677 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,582,232 | 14,879 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,363,900 | 15,234 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,537,912 | 15,669 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,461,082 | 16,515 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,281,754 | 17,321 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,374,981 | 17,783 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,513,723 | 19,542 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,531,040 | 22,865 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,995,472 | 27,268 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,182,823 | 28,839 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,335,167 | 30,104 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,818,766 | 29,909 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,821,942 | 29,553 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,592,081 | 29,753 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,807,577 | 30,189 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,594,973 | 30,630 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,409,569 | 29,285 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,508,202 | 29,856 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,251,085 | 30,930 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,903,128 | 32,077 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $2,056,668 | 32,363 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,894,334 | 35,561 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||