Position in STT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$94,346
+$61,454 QoQ
Shares Held
1,206
+353.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALBION FINANCIAL GROUP /UT holds $34,127,765 across 21 Asset Management names. STT ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,268 | $24,296,698 | |
| 2 | MAIN |
Main Street Capital CORP
|
88,112 | $4,571,250 | |
| 3 | IVZ |
Invesco Ltd.
|
194,545 | $2,635,398 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
29,946 | $1,030,741 | |
| 5 | ARCC |
Ares Capital Corp
|
31,295 | $579,896 | |
| 6 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
38,748 | $499,074 | |
| 7 | ARES |
Ares Management Corp
|
1,650 | $183,661 | |
| 8 | STT |
State Street Corp
This page
|
1,206 | $94,346 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,417 | 256 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $32,399 | 256 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,026 | 256 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $29,698 | 256 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $27,223 | 256 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,919 | 256 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $25,126 | 256 | Shares | Sole | 2025-01-17 | |
| 2020-12-31 | $43,668 | 600 | Shares | Sole | 2021-02-19 | |
| No filing history on record for this holder in this stock. | ||||||