Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,218,099
+$1,770,550 QoQ
Shares Held
54,352
-7.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#270
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026THOMPSON INVESTMENT MANAGEMENT, INC. holds $12,212,643 across 9 Asset Management names. STT ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
54,352 | $9,218,099 | |
| 2 | NTRS |
Northern Trust Corp
|
14,912 | $2,592,302 | |
| 3 | BX |
Blackstone Inc.
|
2,244 | $264,051 | |
| 4 | BTO |
John Hancock Financial Opportunities Fund
|
1,616 | $63,702 | |
| 5 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
668 | $33,466 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
600 | $21,132 | |
| 7 | IFN |
Aberdeen India Fund, Inc.
|
1,080 | $12,690 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
375 | $5,366 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,218,099 | 54,352 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $7,447,549 | 58,846 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $7,676,740 | 59,505 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $7,217,678 | 62,216 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,897,531 | 64,863 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,224,662 | 69,526 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,419,943 | 75,598 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $6,984,087 | 78,943 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,765,784 | 77,916 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $6,150,496 | 79,546 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,965,676 | 102,836 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $7,615,226 | 113,728 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $8,391,038 | 114,663 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,202,525 | 108,370 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,986,064 | 102,953 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,781,774 | 111,524 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $6,852,335 | 111,149 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $9,004,897 | 103,362 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,367,518 | 100,726 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $8,530,287 | 100,688 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $8,158,062 | 99,150 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,374,200 | 99,681 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $7,212,934 | 99,106 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,943,323 | 100,174 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $6,393,701 | 100,609 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $5,438,760 | 102,098 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||