Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$364,640
+$89,372 QoQ
Shares Held
2,150
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#840
of 1,248 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TOWER BRIDGE ADVISORS holds $6,861,119 across 7 Asset Management names. STT ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
7,332 | $3,363,628 | |
| 2 | RJF |
Raymond James Financial Inc
|
8,059 | $1,225,209 | |
| 3 | BLK |
BlackRock, Inc.
|
976 | $938,482 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
15,601 | $470,682 | |
| 5 | STT |
State Street Corp
This page
|
2,150 | $364,640 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
24,629 | $289,144 | |
| 7 | BX |
Blackstone Inc.
|
1,779 | $209,334 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $364,640 | 2,150 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $275,268 | 2,175 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $283,822 | 2,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $255,222 | 2,200 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,948 | 2,200 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $208,157 | 2,325 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $233,106 | 2,375 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $230,443 | 2,975 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $217,710 | 2,975 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $641,472 | 8,475 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $657,405 | 8,475 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $533,607 | 8,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $540,978 | 8,775 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $764,478 | 8,775 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $862,575 | 9,275 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $760,362 | 8,975 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $812,515 | 9,875 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $829,598 | 9,875 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $718,702 | 9,875 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $585,883 | 9,875 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $627,556 | 9,875 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $526,041 | 9,875 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||