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Equibles

MAI Capital Management

Position in STT — State Street Corp

CIK 1040197 INDEPENDENCE, OH
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,224,506
+$2,981,539 QoQ
Shares Held
301,245
+9.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#323
of 2,523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 1% Shared 0% None 99%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MAI Capital Management holds $272,996,449 across 85 Asset Management names. STT ranks #3 (6.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 2,032,566 $75,662,885
2 BLK
BlackRock, Inc.
 34,264 $32,946,891
3 STT
State Street Corp
This page 		301,245 $17,224,506
4 BN
BROOKFIELD Corp /ON/
 384,287 $16,366,783
5 GBDC
GOLUB CAPITAL BDC, Inc.
 1,235,407 $15,912,041
6 APO
Apollo Global Management, Inc.
 130,206 $15,404,671
7 BX
Blackstone Inc.
 120,945 $14,231,597
8 PHYS
Sprott Physical Gold Trust
 329,709 $9,947,320

All Filings in STT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,571,513 9,266
2026-03-31 $1,013,239 8,006
2025-12-31 $961,253 7,451
2025-09-30 $871,235 7,510
2025-06-30 $749,271 7,046
2025-03-31 $582,482 6,506
2024-12-31 $644,943 6,571
2024-09-30 $477,649 5,399
2024-06-30 $743,922 10,053
2024-03-31 $882,143 11,409
2023-12-31 $929,132 11,995
2023-09-30 $1,024,889 15,306
2023-06-30 $907,651 12,403
2023-03-31 $975,795 12,892
2022-12-31 $800,832 10,324
2022-09-30 $667,389 10,975
2022-06-30 $646,092 10,480
2022-03-31 $906,919 10,410
2021-12-31 $959,016 10,312
2021-09-30 $916,839 10,822
2021-06-30 $878,585 10,678
2021-03-31 $903,443 10,754
2020-12-31 $855,601 11,756
2020-09-30 $661,707 11,153
2020-06-30 $764,824 12,035
2020-03-31 $695,599 13,058