Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,394,752
+$596,208 QoQ
Shares Held
14,120
-0.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#451
of 1,248 holders
Holding Since
Sep 2022
16 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, 2026TWIN CAPITAL MANAGEMENT INC holds $12,734,134 across 7 Asset Management names. STT ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
25,572 | $4,445,436 | |
| 2 | STT |
State Street Corp
This page
|
14,120 | $2,394,752 | |
| 3 | AMP |
Ameriprise Financial Inc
|
4,885 | $2,241,042 | |
| 4 | TROW |
Price T Rowe Group Inc
|
14,685 | $1,669,537 | |
| 5 | IVZ |
Invesco Ltd.
|
36,702 | $968,565 | |
| 6 | PFG |
Principal Financial Group Inc
|
4,779 | $515,080 | |
| 7 | RJF |
Raymond James Financial Inc
|
3,287 | $499,722 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,394,752 | 14,120 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $1,798,544 | 14,211 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,806,269 | 14,001 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,625,764 | 14,014 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,637,763 | 24,805 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,163,492 | 24,165 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,447,762 | 24,939 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,132,569 | 24,105 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,369,296 | 18,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,394,543 | 18,036 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,558,030 | 20,114 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,359,087 | 20,297 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,569,491 | 21,447 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,694,774 | 22,391 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,065,734 | 13,739 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $835,468 | 13,739 | Shares | Sole | 2022-10-21 | |
| No filing history on record for this holder in this stock. | ||||||