Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,112,665,246
+$97,756,141 QoQ
Shares Held
20,189,607
-0.7% QoQ
Ownership
7.35%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,125,810
PutShares
21,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $12,018,429,224 across 412 Asset Management names. STT ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
66,525,182 | $7,359,818,213 | |
| 2 | STT |
State Street Corp
This page
|
20,189,607 | $1,112,665,246 | |
| 3 | BLK |
BlackRock, Inc.
|
4,359,399 | $460,881,128 | |
| 4 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 5 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 6 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 7 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 8 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,305,116 | 261,233 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,719,616 | 147,911 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $18,461,718 | 143,103 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,395,461 | 141,328 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,386,929 | 125,888 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,048,628 | 123,407 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,360,960 | 115,751 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,065,456 | 91,166 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,954,298 | 93,977 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,104,507 | 117,751 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,204,640 | 105,921 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,438,070 | 96,148 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,606,983 | 90,284 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,783,202 | 102,830 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,780,936 | 87,417 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,314,125 | 87,389 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,749,540 | 93,261 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,168,843 | 82,287 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,372,482 | 79,274 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,246,744 | 73,734 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,572,577 | 67,727 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,163,897 | 73,371 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,420,657 | 60,740 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,148,175 | 69,917 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,738,605 | 74,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,751,646 | 70,427 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||