Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$627,859
+$160,220 QoQ
Shares Held
3,702
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#702
of 1,248 holders
Holding Since
Dec 2021
17 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hilltop Holdings Inc. holds $10,184,094 across 21 Asset Management names. STT ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
10,439 | $1,228,356 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
25,117 | $980,818 | |
| 3 | CG |
Carlyle Group Inc.
|
22,531 | $948,780 | |
| 4 | PFG |
Principal Financial Group Inc
|
8,555 | $922,057 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
73,164 | $674,572 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
12,932 | $655,781 | |
| 7 | STT |
State Street Corp
This page
|
3,702 | $627,859 | |
| 8 | BSL |
Blackstone Senior Floating Rate 2027 Term Fund
|
45,068 | $583,630 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $627,859 | 3,702 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $467,639 | 3,695 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $600,670 | 4,656 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $554,411 | 4,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $482,570 | 4,538 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $399,393 | 4,461 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $417,039 | 4,249 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $367,327 | 4,152 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $272,320 | 3,680 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $286,702 | 3,708 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $293,728 | 3,792 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $246,412 | 3,680 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $262,716 | 3,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $245,841 | 3,248 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $251,947 | 3,248 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $253,083 | 2,905 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $263,655 | 2,835 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||