Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,224,774
+$686,108 QoQ
Shares Held
19,014
-5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#410
of 1,248 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curi Capital, LLC holds $50,908,244 across 39 Asset Management names. STT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
25,815 | $24,822,671 | |
| 2 | NTRS |
Northern Trust Corp
|
32,441 | $5,639,542 | |
| 3 | STT |
State Street Corp
This page
|
19,014 | $3,224,774 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
46,873 | $1,996,320 | |
| 5 | RJF |
Raymond James Financial Inc
|
9,585 | $1,457,207 | |
| 6 | BX |
Blackstone Inc.
|
11,703 | $1,377,091 | |
| 7 | PFG |
Principal Financial Group Inc
|
7,914 | $852,970 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,818 | $834,024 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,224,774 | 19,014 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,538,666 | 20,059 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,844,971 | 14,301 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $933,300 | 8,045 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $851,464 | 8,007 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $371,370 | 4,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $207,489 | 2,114 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $317,012 | 4,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $317,586 | 4,100 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $275,272 | 4,111 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $304,721 | 4,164 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $537,474 | 7,101 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $589,764 | 7,603 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $462,338 | 7,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,834 | 7,621 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $667,861 | 7,666 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $711,171 | 7,647 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $351,079 | 4,144 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $337,348 | 4,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $344,441 | 4,100 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $329,984 | 4,534 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $269,002 | 4,534 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $349,525 | 5,500 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $292,985 | 5,500 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||