Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$34,669,123
+$8,749,635 QoQ
Shares Held
204,417
-0.2% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#135
of 1,254 holders
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026BROWN BROTHERS HARRIMAN & CO holds $208,150,735 across 55 Asset Management names. STT ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
86,135 | $82,823,970 | |
| 2 | STT |
State Street Corp
This page
|
204,417 | $34,669,123 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
942,550 | $12,140,044 | |
| 4 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
921,978 | $11,450,966 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
472,521 | $11,203,472 | |
| 6 | OBDC |
Blue Owl Capital Corp
|
852,000 | $9,261,240 | |
| 7 | MSDL |
Morgan Stanley Direct Lending Fund
|
539,662 | $8,159,689 | |
| 8 | BX |
Blackstone Inc.
|
50,062 | $5,890,795 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,669,123 | 204,417 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $25,919,488 | 204,800 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,267,468 | 203,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $25,444,821 | 219,333 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,318,043 | 228,682 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,430,208 | 228,194 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,400,578 | 228,228 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,921,892 | 247,789 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,338,680 | 247,820 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,174,664 | 247,991 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $19,196,137 | 247,820 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,159,504 | 256,265 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $20,079,567 | 274,386 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $20,465,667 | 270,388 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $20,973,842 | 270,386 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $18,789,012 | 308,979 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,447,529 | 299,230 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $25,952,263 | 297,891 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,897,373 | 256,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $21,769,735 | 256,961 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,142,751 | 256,961 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,619,721 | 257,347 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $22,428,467 | 308,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,227,659 | 307,225 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,781,149 | 358,476 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,133,891 | 359,187 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||