Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$882,937
+$715,499 QoQ
Shares Held
5,206
+293.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#143
of 404 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $52,451,236 across 92 Asset Management names. STT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
194,465 | $22,882,695 | |
| 2 | KKR |
KKR & Co. Inc.
|
152,294 | $13,977,542 | |
| 3 | BLK |
BlackRock, Inc.
|
7,067 | $6,795,343 | |
| 4 | ARES |
Ares Management Corp
|
38,069 | $4,237,460 | |
| 5 | STT |
State Street Corp
This page
|
5,206 | $882,937 | |
| 6 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
79,576 | $626,263 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,179 | $540,877 | |
| 8 | FHI |
Federated Hermes, Inc.
|
9,000 | $496,980 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $882,937 | 5,206 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $167,438 | 1,323 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $170,035 | 1,318 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $152,901 | 1,318 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $144,409 | 1,358 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $118,000 | 1,318 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $129,361 | 1,318 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $116,603 | 1,318 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $150,368 | 2,032 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $157,114 | 2,032 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $154,842 | 1,999 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $260,072 | 3,884 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $284,231 | 3,884 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $293,979 | 3,884 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $305,237 | 3,935 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $219,524 | 3,610 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $195,430 | 3,170 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $276,170 | 3,170 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $294,810 | 3,170 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $268,562 | 3,170 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $260,827 | 3,170 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $267,151 | 3,180 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $230,712 | 3,170 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $188,076 | 3,170 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $201,453 | 3,170 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $168,865 | 3,170 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||