NORTHEAST INVESTMENT MANAGEMENT

Position in STT — State Street Corp

CIK 1082215 BOSTON, MA

Position in STT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$256,604

+$14,622 QoQ

Shares Held

1,513

-20.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#921

of 1,248 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $33,392,936 across 4 Asset Management names. STT ranks #4 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	137,492	$16,178,683
2	BLK	BlackRock, Inc.	15,559	$14,960,912
3	TROW	Price T Rowe Group Inc	17,563	$1,996,737
4	STT	State Street Corp This page	1,513	$256,604

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,604	1,513	-20.9%	Shares	Sole	2026-07-16
2026-03-31	$241,982	1,912	-9.1%	Shares	Sole	2026-04-21
2025-12-31	$271,308	2,103	-31.2%	Shares	Sole	2026-02-04
2025-09-30	$354,410	3,055	-12.5%	Shares	Sole	2025-11-07
2025-06-30	$371,445	3,493	-14.9%	Shares	Sole	2025-07-29
2025-03-31	$367,431	4,104	-29.7%	Shares	Sole	2025-04-15
2024-12-31	$572,607	5,834	0.0%	Shares	Sole	2025-01-28
2024-09-30	$516,133	5,834	-11.4%	Shares	Sole	2024-10-29
2024-06-30	$487,216	6,584	-15.5%	Shares	Sole	2024-07-26
2024-03-31	$602,245	7,789	-14.2%	Shares	Sole	2024-05-01
2023-12-31	$703,569	9,083	-4.0%	Shares	Sole	2024-02-09
2023-09-30	$633,374	9,459	-10.4%	Shares	Sole	2023-11-08
2023-06-30	$772,853	10,561	-19.5%	Shares	Sole	2023-07-28
2023-03-31	$992,447	13,112	-5.8%	Shares	Sole	2023-04-28
2022-12-31	$1,079,774	13,920	+1.8%	Shares	Sole	2023-01-27
2022-09-30	$831,272	13,670	-2.5%	Shares	Sole	2022-10-28
2022-06-30	$864,517	14,023	-22.5%	Shares	Sole	2022-08-05
2022-03-31	$1,575,390	18,083	-22.7%	Shares	Sole	2022-05-04
2021-12-31	$2,176,665	23,405	—	Shares	Sole	2022-02-07
No filing history on record for this holder in this stock.