Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$738,974
+$228,637 QoQ
Shares Held
11,056
+7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2025CallValue
$19,306
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Destination Wealth Management holds $31,223,291 across 7 Asset Management names. STT ranks #4 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
208,259 | $24,505,836 | |
| 2 | IVZ |
Invesco Ltd.
|
168,488 | $3,576,760 | |
| 3 | BLK |
BlackRock, Inc.
|
1,353 | $1,300,990 | |
| 4 | STT |
State Street Corp
This page
|
11,056 | $738,974 | |
| 5 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
53,765 | $590,877 | |
| 6 | BEN |
Franklin Templeton Inc
|
8,317 | $276,706 | |
| 7 | MAIN |
Main Street Capital CORP
|
4,494 | $233,148 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,865 | 1,261 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||