Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$172,626
+$52,904 QoQ
Shares Held
2,796
+15.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $6,286,373 across 22 Asset Management names. STT ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
21,528 | $2,546,976 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,766 | $810,170 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
56,402 | $726,456 | |
| 4 | HTGC |
Hercules Capital, Inc.
|
42,824 | $675,334 | |
| 5 | SABA |
Saba Capital Income & Opportunities Fund II
|
40,161 | $335,344 | |
| 6 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
70,008 | $254,828 | |
| 7 | UTG |
Reaves Utility Income Fund
|
4,542 | $184,950 | |
| 8 | STT |
State Street Corp
This page
|
2,796 | $172,626 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,241 | 196 | Shares | Sole | 2026-08-06 | |
| No filing history on record for this holder in this stock. | ||||||