Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$201,824
+$51,218 QoQ
Shares Held
1,190
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#989
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Estabrook Capital Management holds $427,953 across 7 Asset Management names. STT ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,190 | $201,824 | |
| 2 | AMP |
Ameriprise Financial Inc
|
150 | $68,814 | |
| 3 | BMEZ |
BlackRock Health Sciences Term Trust
|
2,855 | $43,824 | |
| 4 | ARCC |
Ares Capital Corp
|
2,350 | $43,545 | |
| 5 | HTGC |
Hercules Capital, Inc.
|
2,506 | $39,519 | |
| 6 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
1,826 | $30,202 | |
| 7 | BTX |
BlackRock Technology & Private Equity Term Trust
|
25 | $225 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,824 | 1,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $150,606 | 1,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $153,521 | 1,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $138,051 | 1,190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $126,544 | 1,190 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $119,970 | 1,340 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,521 | 1,340 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $118,549 | 1,340 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $99,160 | 1,340 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $103,608 | 1,340 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $103,796 | 1,340 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $89,726 | 1,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $98,061 | 1,340 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $101,424 | 1,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,943 | 1,340 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,485 | 1,340 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $82,611 | 1,340 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $116,740 | 1,340 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $124,620 | 1,340 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $113,524 | 1,340 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $110,255 | 1,340 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $112,573 | 1,340 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $97,525 | 1,340 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $79,502 | 1,340 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $85,157 | 1,340 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,381 | 1,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||