Position in STT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$484,791
+$73,124 QoQ
Shares Held
5,962
-2.5% QoQ
Ownership
0.002%
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 91%
Shared 9%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PEOPLES FINANCIAL SERVICES CORP. holds $2,039,004 across 8 Asset Management names. STT ranks #2 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,143 | $1,099,063 | |
| 2 | STT |
State Street Corp
This page
|
5,962 | $484,791 | |
| 3 | AMP |
Ameriprise Financial Inc
|
625 | $286,725 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
5,000 | $94,350 | |
| 5 | IVZ |
Invesco Ltd.
|
4,000 | $43,360 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
1,666 | $16,593 | |
| 7 | NCV |
Virtus Convertible & Income Fund
|
707 | $12,436 | |
| 8 | JRS |
Nuveen Real Estate Income Fund
|
200 | $1,686 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,510 | 1,424 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $180,221 | 1,424 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $183,709 | 1,424 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $253,944 | 2,189 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $177,161 | 1,666 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $149,156 | 1,666 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $164,498 | 1,676 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $149,160 | 1,686 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $126,836 | 1,714 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $156,031 | 2,018 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $233,774 | 3,018 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $202,085 | 3,018 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $354,557 | 4,845 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $359,149 | 4,745 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $385,367 | 4,968 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $302,104 | 4,968 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $306,277 | 4,968 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $363,116 | 4,168 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $387,624 | 4,168 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $353,112 | 4,168 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $326,487 | 3,968 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $303,948 | 3,618 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $263,318 | 3,618 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $214,655 | 3,618 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $248,988 | 3,918 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $208,711 | 3,918 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||