Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,762,876
+$1,349,427 QoQ
Shares Held
28,083
+4.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#348
of 1,248 holders
Holding Since
Mar 2024
10 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, 2026FIRST CITIZENS BANK & TRUST CO holds $58,400,204 across 14 Asset Management names. STT ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
186,876 | $21,245,931 | |
| 2 | BEN |
Franklin Resources Inc
|
593,727 | $19,753,296 | |
| 3 | STT |
State Street Corp
This page
|
28,083 | $4,762,876 | |
| 4 | BX |
Blackstone Inc.
|
29,832 | $3,510,330 | |
| 5 | BLK |
BlackRock, Inc.
|
2,999 | $2,883,717 | |
| 6 | SEIC |
Sei Investments Co
|
23,011 | $2,018,294 | |
| 7 | NTRS |
Northern Trust Corp
|
5,201 | $904,141 | |
| 8 | AAMI |
Acadian Asset Management Inc.
|
11,097 | $793,657 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,762,876 | 28,083 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,413,449 | 26,971 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,481,592 | 26,987 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $3,145,147 | 27,111 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,308,450 | 31,112 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $491,877 | 5,494 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $538,549 | 5,487 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $511,975 | 5,787 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $430,828 | 5,822 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $445,672 | 5,764 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||