Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,365,123
+$308,166 QoQ
Shares Held
114,786
-6.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.31%
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, 2026Dorsey & Whitney Trust CO LLC holds $27,873,284 across 22 Asset Management names. STT ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
114,786 | $6,365,123 | |
| 2 | IVZ |
Invesco Ltd.
|
28,868 | $6,180,579 | |
| 3 | AMP |
Ameriprise Financial Inc
|
9,254 | $4,245,363 | |
| 4 | PFG |
Principal Financial Group Inc
|
27,916 | $3,008,785 | |
| 5 | BLK |
BlackRock, Inc.
|
2,422 | $2,328,895 | |
| 6 | BX |
Blackstone Inc.
|
7,371 | $867,340 | |
| 7 | APO |
Apollo Global Management, Inc.
|
4,714 | $557,710 | |
| 8 | ARES |
Ares Management Corp
|
4,604 | $512,468 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,178 | 1,823 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $211,600 | 1,824 | Shares | Other | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||