Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$973,843
+$214,357 QoQ
Shares Held
5,742
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#611
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, 2026Ironwood Investment Counsel, LLC holds $6,059,392 across 7 Asset Management names. STT ranks #3 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BEN |
Franklin Resources Inc
|
51,976 | $1,729,241 | |
| 2 | TROW |
Price T Rowe Group Inc
|
15,138 | $1,721,039 | |
| 3 | STT |
State Street Corp
This page
|
5,742 | $973,843 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
43,970 | $829,713 | |
| 5 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
7,165 | $279,793 | |
| 6 | IVZ |
Invesco Ltd.
|
10,562 | $278,731 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
730 | $247,032 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,843 | 5,742 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $759,486 | 6,001 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $772,640 | 5,989 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $694,435 | 5,986 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $631,872 | 5,942 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $530,107 | 5,921 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $566,521 | 5,772 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $527,192 | 5,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $440,004 | 5,946 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $428,662 | 5,544 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $399,848 | 5,162 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $358,503 | 5,354 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $375,340 | 5,129 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $390,938 | 5,165 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $399,097 | 5,145 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $312,016 | 5,131 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $331,368 | 5,375 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $479,160 | 5,500 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $511,500 | 5,500 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $465,960 | 5,500 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $452,540 | 5,500 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $462,055 | 5,500 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $400,290 | 5,500 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $328,806 | 5,542 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $349,525 | 5,500 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $314,293 | 5,900 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||