Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,739,078
+$362,992 QoQ
Shares Held
10,254
-5.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#504
of 1,248 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, 2026First National Trust Co holds $17,747,187 across 6 Asset Management names. STT ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,565 | $11,120,441 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,415 | $2,770,228 | |
| 3 | STT |
State Street Corp
This page
|
10,254 | $1,739,078 | |
| 4 | TROW |
Price T Rowe Group Inc
|
11,398 | $1,295,838 | |
| 5 | BX |
Blackstone Inc.
|
5,442 | $640,360 | |
| 6 | SCD |
Lmp Capital & Income Fund Inc.
|
11,581 | $181,242 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,739,078 | 10,254 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,376,086 | 10,873 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,403,370 | 10,878 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,264,857 | 10,903 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,168,995 | 10,993 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $986,441 | 11,018 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $1,081,416 | 11,018 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $974,762 | 11,018 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $827,172 | 11,178 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $866,679 | 11,209 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $873,206 | 11,273 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $779,949 | 11,648 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $872,524 | 11,923 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $920,617 | 12,163 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $943,638 | 12,165 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $738,050 | 12,137 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $748,060 | 12,134 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,086,908 | 12,476 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,167,708 | 12,556 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,061,202 | 12,526 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,033,106 | 12,556 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,089,021 | 12,963 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $975,761 | 13,407 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $816,914 | 13,769 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $889,763 | 14,001 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $781,896 | 14,678 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||