Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,499,231
+$302,327 QoQ
Shares Held
65,272
+0.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TCTC Holdings, LLC holds $47,632,372 across 11 Asset Management names. STT ranks #5 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
176,129 | $20,725,099 | |
| 2 | TROW |
Price T Rowe Group Inc
|
86,091 | $9,787,685 | |
| 3 | MAIN |
Main Street Capital CORP
|
132,691 | $6,884,009 | |
| 4 | DBRG |
DigitalBridge Group, Inc.
|
236,944 | $3,738,976 | |
| 5 | STT |
State Street Corp
This page
|
65,272 | $3,499,231 | |
| 6 | BLK |
BlackRock, Inc.
|
1,345 | $1,293,298 | |
| 7 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
55,325 | $765,144 | |
| 8 | KBDC |
Kayne Anderson BDC, Inc.
|
29,805 | $403,261 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $9,159 | 71 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,236 | 71 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,550 | 71 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,713 | 142 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,968 | 71 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||