Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$367,014
+$98,960 QoQ
Shares Held
2,164
+2.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#845
of 1,264 holders
Holding Since
Sep 2023
11 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, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $3,788,843 across 7 Asset Management names. STT ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
13,112 | $1,542,889 | |
| 2 | CG |
Carlyle Group Inc.
|
11,867 | $499,719 | |
| 3 | BLK |
BlackRock, Inc.
|
507 | $487,510 | |
| 4 | APO |
Apollo Global Management, Inc.
|
3,995 | $472,648 | |
| 5 | STT |
State Street Corp
This page
|
2,164 | $367,014 | |
| 6 | NTRS |
Northern Trust Corp
|
1,388 | $241,289 | |
| 7 | FT |
Franklin Universal Trust
|
22,029 | $177,774 |
All Filings in STT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,014 | 2,164 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $268,054 | 2,118 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $271,437 | 2,104 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $242,344 | 2,089 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $220,655 | 2,075 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $261,785 | 2,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $200,029 | 2,038 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $390,329 | 4,412 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $398,934 | 5,391 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $404,186 | 5,218 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $305,605 | 4,564 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||