Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$690,711
+$29,351 QoQ
Shares Held
12,884
-3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026ADIRONDACK TRUST CO holds $3,278,218 across 14 Asset Management names. STT ranks #3 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
9,127 | $1,213,623 | |
| 2 | BLK |
BlackRock, Inc.
|
886 | $851,942 | |
| 3 | STT |
State Street Corp
This page
|
12,884 | $690,711 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
24,000 | $378,480 | |
| 5 | AMP |
Ameriprise Financial Inc
|
77 | $35,324 | |
| 6 | NAN |
Nuveen New York Quality Municipal Income Fund
|
2,900 | $34,017 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
1,550 | $19,840 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
1,500 | $16,185 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $2,346 | 31 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,404 | 31 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,885 | 31 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $1,911 | 31 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $2,700 | 31 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,883 | 31 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,626 | 31 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $2,550 | 31 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,604 | 31 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,256 | 31 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||