Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$724,022
+$183,738 QoQ
Shares Held
4,269
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#673
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, 2026FORBES J M & CO LLP holds $724,022 across 1 Asset Management name. STT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
4,269 | $724,022 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $724,022 | 4,269 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $540,284 | 4,269 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $550,743 | 4,269 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $495,246 | 4,269 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $453,965 | 4,269 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $382,203 | 4,269 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $419,002 | 4,269 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $452,258 | 5,112 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $372,590 | 5,035 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $389,306 | 5,035 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $390,011 | 5,035 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $337,143 | 5,035 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $377,608 | 5,160 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $401,157 | 5,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $411,121 | 5,300 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $322,597 | 5,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $327,053 | 5,305 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $466,963 | 5,360 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $498,480 | 5,360 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $454,438 | 5,364 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $441,349 | 5,364 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $450,629 | 5,364 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $390,391 | 5,364 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $318,246 | 5,364 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $340,882 | 5,364 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $285,740 | 5,364 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||