Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,060,000
+$269,000 QoQ
Shares Held
6,250
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#588
of 1,248 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026BARR E S & CO holds $3,301,726 across 2 Asset Management names. STT ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
24,425 | $2,241,726 | |
| 2 | STT |
State Street Corp
This page
|
6,250 | $1,060,000 |
All Filings in STT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,000 | 6,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $791,000 | 6,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $806,312 | 6,250 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $725,062 | 6,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $664,625 | 6,250 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $559,562 | 6,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $613,437 | 6,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $552,937 | 6,250 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $473,600 | 6,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $483,250 | 6,250 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $484,125 | 6,250 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||