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Equibles

North Star Investment Management Corp.

Position in STT — State Street Corp

CIK 1342857 CHICAGO, IL
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$3,993,823
+$201,075 QoQ
Shares Held
74,210
-3.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

North Star Investment Management Corp. holds $71,639,203 across 84 Asset Management names. STT ranks #5 (5.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 169,684 $19,966,716
2 KKR
KKR & Co. Inc.
 99,285 $9,112,377
3 WHG
Westwood Holdings Group Inc
 387,800 $7,430,248
4 SII
Sprott Inc.
 63,121 $7,091,644
5 STT
State Street Corp
This page 		74,210 $3,993,823
6 GCMG
GCM Grosvenor Inc.
 324,630 $3,992,949
7 FFA
First Trust Enhanced Equity Income Fund
 171,184 $3,827,674
8 NTRS
Northern Trust Corp
 18,461 $3,209,260

All Filings in STT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,556 133
2026-03-31 $16,832 133
2025-12-31 $19,093 148
2025-09-30 $16,241 140
2025-06-30 $14,887 140
2025-03-31 $12,534 140
2024-12-31 $13,741 140
2024-09-30 $12,385 140
2024-06-30 $17,760 240
2024-03-31 $18,556 240
2023-12-31 $18,590 240
2023-09-30 $16,940 253
2023-06-30 $8,269 113
2023-03-31 $8,552 113
2022-12-31 $8,765 113
2022-09-30 $6,081 100
2022-06-30 $6,165 100
2022-03-31 $8,712 100
2021-12-31 $9,300 100
2021-09-30 $8,472 100
2021-06-30 $8,228 100
2021-03-31 $8,401 100
2020-12-31 $7,278 100
2020-09-30 $5,933 100
2020-06-30 $6,355 100
2020-03-31 $5,327 100