Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$43,259,872
+$23,563,087 QoQ
Shares Held
255,070
+63.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 1,248 holders
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, 2026TD Asset Management Inc holds $2,206,666,777 across 24 Asset Management names. STT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
28,551,753 | $1,216,019,160 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,836,730 | $486,027,340 | |
| 3 | AMP |
Ameriprise Financial Inc
|
353,527 | $162,184,046 | |
| 4 | SII |
Sprott Inc.
|
526,367 | $59,137,332 | |
| 5 | BLK |
BlackRock, Inc.
|
56,888 | $54,701,225 | |
| 6 | STT |
State Street Corp
This page
|
255,070 | $43,259,872 | |
| 7 | RJF |
Raymond James Financial Inc
|
255,475 | $38,839,864 | |
| 8 | BX |
Blackstone Inc.
|
290,395 | $34,170,779 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,259,872 | 255,070 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $19,696,785 | 155,632 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $14,927,489 | 115,708 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,509,596 | 116,452 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,558,966 | 118,102 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,945,132 | 122,251 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,854,557 | 120,780 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,683,991 | 120,764 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,138,112 | 123,488 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $9,336,931 | 120,757 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,325,641 | 120,393 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,054,082 | 120,282 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,177,869 | 125,415 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $10,255,616 | 135,495 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $10,432,932 | 134,497 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $8,113,087 | 133,417 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,247,968 | 133,787 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $12,019,685 | 137,967 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,872,595 | 138,415 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,728,213 | 138,435 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $11,584,118 | 140,789 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $11,560,196 | 137,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,765,102 | 175,393 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,316,893 | 173,890 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $9,274,422 | 145,939 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,995,018 | 225,174 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||