Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$6,475,667
+$1,548,813 QoQ
Shares Held
38,182
-1.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#311
of 1,254 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Welch & Forbes LLC holds $96,702,495 across 12 Asset Management names. STT ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
171,132 | $78,508,516 | |
| 2 | STT |
State Street Corp
This page
|
38,182 | $6,475,667 | |
| 3 | EVN |
Eaton Vance Municipal Income Trust
|
205,784 | $2,317,127 | |
| 4 | BX |
Blackstone Inc.
|
19,602 | $2,306,567 | |
| 5 | BLK |
BlackRock, Inc.
|
1,967 | $1,891,388 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
4,072 | $1,377,964 | |
| 7 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
50,000 | $1,274,500 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
25,100 | $1,009,773 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,475,667 | 38,182 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,926,854 | 38,929 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,028,680 | 38,979 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,542,139 | 39,153 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,163,530 | 39,153 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,621,757 | 40,453 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,095,308 | 41,725 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,833,847 | 43,335 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,301,880 | 44,620 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,136,001 | 53,492 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,209,417 | 67,253 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,096,124 | 76,107 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $5,757,436 | 78,675 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,118,098 | 80,831 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $6,302,019 | 81,243 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,092,533 | 83,745 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,406,335 | 87,694 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $7,058,113 | 81,016 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,317,984 | 78,688 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $6,632,559 | 78,288 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $6,642,299 | 80,728 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,809,262 | 81,053 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $6,338,410 | 87,090 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $5,286,303 | 89,100 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $6,134,545 | 96,531 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,753,213 | 108,001 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||