Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,572
New position
Shares Held
1,218
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#978
of 1,248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 16%
Shared 0%
None 84%
Position in Asset Management
Financial Services · as of Jun 30, 2026Keel Point, LLC holds $2,819,933 across 6 Asset Management names. STT ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
40,968 | $1,236,004 | |
| 2 | BLK |
BlackRock, Inc.
|
563 | $541,358 | |
| 3 | BX |
Blackstone Inc.
|
3,396 | $399,607 | |
| 4 | TRIN |
Trinity Capital Inc.
|
12,426 | $222,301 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
16,622 | $214,091 | |
| 6 | STT |
State Street Corp
This page
|
1,218 | $206,572 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,572 | 1,218 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||