Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$29,339,273
+$5,000,140 QoQ
Shares Held
172,991
-10.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#147
of 1,248 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TODD ASSET MANAGEMENT LLC holds $112,366,249 across 6 Asset Management names. STT ranks #2 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
81,063 | $37,188,461 | |
| 2 | STT |
State Street Corp
This page
|
172,991 | $29,339,273 | |
| 3 | IVZ |
Invesco Ltd.
|
899,988 | $23,750,683 | |
| 4 | APO |
Apollo Global Management, Inc.
|
180,467 | $21,351,049 | |
| 5 | BLK |
BlackRock, Inc.
|
528 | $507,703 | |
| 6 | EIM |
Eaton Vance Municipal Bond Fund
|
23,000 | $229,080 |
All Filings in STT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,339,273 | 172,991 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $24,339,133 | 192,313 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,910,797 | 216,346 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,596,330 | 220,639 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $30,301,051 | 284,945 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,439,759 | 261,809 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,205,951 | 266,999 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $25,568,360 | 289,006 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $20,903,668 | 282,482 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||