Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,710,076
+$1,208,266 QoQ
Shares Held
10,083
+154.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#512
of 1,248 holders
Holding Since
Mar 2025
6 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, 2026AFFINITY INVESTMENT ADVISORS, LLC holds $2,711,090 across 2 Asset Management names. STT ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
10,083 | $1,710,076 | |
| 2 | AMP |
Ameriprise Financial Inc
|
2,182 | $1,001,014 |
All Filings in STT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,710,076 | 10,083 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $501,810 | 3,965 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $511,524 | 3,965 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $459,979 | 3,965 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $454,071 | 4,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $382,382 | 4,271 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||