PRINCIPAL SECURITIES, INC.
Broker-DealerPosition in STT — State Street Corp
CIK 12600
DES MOINES, IA
Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,115,544
+$1,378,614 QoQ
Shares Held
103,088
+17.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 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, 2026PRINCIPAL SECURITIES, INC. holds $148,542,364 across 51 Asset Management names. STT ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
525,806 | $27,250,738 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
1,078,833 | $15,686,231 | |
| 3 | PFG |
Principal Financial Group Inc
|
105,857 | $11,409,267 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
591,357 | $8,799,392 | |
| 5 | BLK |
BlackRock, Inc.
|
44,203 | $7,814,878 | |
| 6 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
261,662 | $6,842,461 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
146,164 | $6,225,124 | |
| 8 | STT |
State Street Corp
This page
|
103,088 | $6,115,544 |
All Filings in STT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,228 | 5,078 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $656,846 | 5,190 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $597,187 | 4,629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $585,966 | 5,051 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $510,751 | 4,803 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $150,589 | 1,682 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $160,867 | 1,639 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $173,489 | 1,961 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $135,568 | 1,832 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $205,129 | 2,653 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $182,650 | 2,358 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||