Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$126,788,238
+$9,144,056 QoQ
Shares Held
2,234,367
-2.4% QoQ
Ownership
0.813%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Mar 31, 2025CallValue
$8,953
CallShares
100
PutValue
$0
PutShares
0
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, 2026HighTower Advisors, LLC holds $1,692,152,216 across 232 Asset Management names. STT ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
5,971,262 | $404,931,689 | |
| 2 | BX |
Blackstone Inc.
|
2,542,438 | $299,168,679 | |
| 3 | STT |
State Street Corp
This page
|
2,234,367 | $126,788,238 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
12,721,492 | $111,313,055 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
7,345,885 | $94,614,998 | |
| 6 | BLK |
BlackRock, Inc.
|
84,028 | $80,797,963 | |
| 7 | ARCC |
Ares Capital Corp
|
3,870,130 | $71,713,508 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,397,071 | $42,149,632 |
All Filings in STT
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,240,956 | 60,383 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $7,527,409 | 59,477 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,533,667 | 58,396 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $6,447,255 | 55,575 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,280,015 | 59,056 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,953 | 100 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $5,407,522 | 60,399 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,039,660 | 61,535 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $9,815 | 100 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $8,847 | 100 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $6,246,424 | 70,605 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,321 | 100 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $5,286,560 | 71,440 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,732 | 100 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $5,423,302 | 70,141 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $5,665,114 | 73,136 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,565,352 | 53,246 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,947,324 | 40,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,992,177 | 39,532 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,393,144 | 43,743 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,678,558 | 44,048 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,157,565 | 34,997 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,632,257 | 53,171 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,108,711 | 33,427 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,717,139 | 32,072 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,568,236 | 43,367 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,964,121 | 70,993 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,718,979 | 78,579 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $16,854,169 | 284,075 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,417,339 | 274,073 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $12,793,003 | 240,154 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||