Skip to main content
Equibles

DEARBORN PARTNERS LLC

Position in STT — State Street Corp

CIK 1206792 Chicago, IL
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$424,000
+$107,600 QoQ
Shares Held
2,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#811
of 1,267 holders
Holding Since
Mar 2021
15 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, 2026

DEARBORN PARTNERS LLC holds $17,290,494 across 9 Asset Management names. STT ranks #6 (2.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ARES
Ares Management Corp
 102,275 $11,384,230
2 NTRS
Northern Trust Corp
 9,145 $1,589,766
3 MAIN
Main Street Capital CORP
 27,018 $1,401,693
4 BX
Blackstone Inc.
 10,494 $1,234,828
5 TSLX
Sixth Street Specialty Lending, Inc.
 28,579 $490,701
6 STT
State Street Corp
This page 		2,500 $424,000
7 CSWC
Capital Southwest Corp
 13,966 $331,971
8 ARCC
Ares Capital Corp
 12,000 $222,360

All Filings in STT

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $424,000 2,500
2026-03-31 $316,400 2,500
2025-12-31 $322,525 2,500
2025-09-30 $290,025 2,500
2025-06-30 $265,850 2,500
2025-03-31 $223,825 2,500
2024-12-31 $245,375 2,500
2024-09-30 $221,175 2,500
2022-03-31 $217,800 2,500
2021-12-31 $232,500 2,500
2021-09-30 $216,883 2,560
2021-06-30 $210,636 2,560
2021-03-31 $215,065 2,560