Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601,232
+$152,577 QoQ
Shares Held
3,545
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#711
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Evercore Wealth Management, LLC holds $321,397,391 across 13 Asset Management names. STT ranks #7 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
1,349,169 | $158,756,715 | |
| 2 | BLK |
BlackRock, Inc.
|
105,813 | $101,745,547 | |
| 3 | ARCC |
Ares Capital Corp
|
3,007,303 | $55,725,323 | |
| 4 | BXSL |
Blackstone Secured Lending Fund
|
50,297 | $1,192,541 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
62,814 | $809,044 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
15,037 | $640,425 | |
| 7 | STT |
State Street Corp
This page
|
3,545 | $601,232 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
49,800 | $541,326 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,232 | 3,545 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $448,655 | 3,545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $457,340 | 3,545 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $411,255 | 3,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $376,975 | 3,545 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $404,675 | 4,520 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $468,175 | 4,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $775,881 | 8,770 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $695,230 | 9,395 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $726,421 | 9,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $744,777 | 9,615 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $643,820 | 9,615 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $630,445 | 8,615 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $799,664 | 10,565 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $819,527 | 10,565 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $642,457 | 10,565 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $651,332 | 10,565 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $987,940 | 11,340 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,063,920 | 11,440 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,024,264 | 12,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $994,765 | 12,090 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,017,781 | 12,115 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $881,074 | 12,106 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $718,486 | 12,110 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $835,047 | 13,140 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $998,758 | 18,749 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||