Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$571,552
+$145,045 QoQ
Shares Held
3,370
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#730
of 1,248 holders
Holding Since
Dec 2020
20 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, 2026Private Wealth Partners, LLC holds $26,369,253 across 7 Asset Management names. STT ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
126,512 | $11,611,271 | |
| 2 | TPG |
TPG Inc.
|
155,643 | $6,311,323 | |
| 3 | BX |
Blackstone Inc.
|
39,050 | $4,595,013 | |
| 4 | GDV |
Gabelli Dividend & Income Trust
|
79,859 | $2,347,854 | |
| 5 | NTRS |
Northern Trust Corp
|
4,075 | $708,398 | |
| 6 | STT |
State Street Corp
This page
|
3,370 | $571,552 | |
| 7 | APO |
Apollo Global Management, Inc.
|
1,892 | $223,842 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $571,552 | 3,370 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $426,507 | 3,370 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $434,763 | 3,370 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $450,002 | 3,879 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $412,492 | 3,879 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $347,286 | 3,879 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $400,353 | 4,079 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $405,104 | 4,579 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $301,846 | 4,079 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $354,048 | 4,579 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $408,214 | 5,270 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $354,888 | 5,300 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $329,310 | 4,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $435,898 | 5,759 | Shares | Sole | 2023-05-04 | |
| 2022-03-31 | $5,161,860 | 59,250 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,588,835 | 60,095 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,879,956 | 57,601 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,652,604 | 56,546 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,981,934 | 35,495 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,240,896 | 30,790 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||