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Equibles

Johnson Financial Group, Inc.

Position in STT — State Street Corp

CIK 1477024 RACINE, WI
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$811,431
+$207,434 QoQ
Shares Held
12,559
+21.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Johnson Financial Group, Inc. holds $19,670,263 across 27 Asset Management names. STT ranks #5 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 OBDC
Blue Owl Capital Corp
 587,973 $6,391,265
2 AMP
Ameriprise Financial Inc
 9,972 $4,574,753
3 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 143,872 $2,920,601
4 TROW
Price T Rowe Group Inc
 21,922 $2,492,311
5 STT
State Street Corp
This page 		12,559 $811,431
6 BLK
BlackRock, Inc.
 820 $788,478
7 BTZ
Blackrock Credit Allocation Income Trust
 53,707 $548,885
8 BX
Blackstone Inc.
 2,067 $243,223

All Filings in STT

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $201,993 1,191
2026-03-31 $150,732 1,191
2025-12-31 $134,041 1,039
2025-09-30 $96,868 835
2024-06-30 $2,664 36
2023-12-31 $78,699 1,016
2023-09-30 $66,960 1,000
2023-06-30 $73,180 1,000
2023-03-31 $75,690 1,000
2020-12-31 $2,911 40