Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,811,910
+$403,829 QoQ
Shares Held
33,798
+18.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026INTEGRITY ALLIANCE, LLC. holds $57,958,513 across 33 Asset Management names. STT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
347,633 | $31,069,449 | |
| 2 | BLK |
BlackRock, Inc.
|
119,170 | $8,630,514 | |
| 3 | BGT |
Blackrock Floating Rate Income Trust
|
443,370 | $4,726,324 | |
| 4 | GOF |
Guggenheim Strategic Opportunities Fund
|
298,689 | $3,261,683 | |
| 5 | UTG |
Reaves Utility Income Fund
|
45,914 | $1,869,618 | |
| 6 | STT |
State Street Corp
This page
|
33,798 | $1,811,910 | |
| 7 | TROW |
Price T Rowe Group Inc
|
5,722 | $650,534 | |
| 8 | FSK |
FS KKR Capital Corp
|
54,281 | $569,950 |
No Holdings History
No holdings records found for this institution in STT.