Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,134,809
+$1,455,963 QoQ
Shares Held
30,276
+4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#339
of 1,264 holders
Holding Since
Mar 2020
25 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, 2026Clean Yield Group holds $12,187,116 across 11 Asset Management names. STT ranks #2 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
167,397 | $6,536,852 | |
| 2 | STT |
State Street Corp
This page
|
30,276 | $5,134,809 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
10,971 | $128,799 | |
| 4 | NXP |
Nuveen Select Tax Free Income Portfolio
|
6,653 | $95,204 | |
| 5 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
6,428 | $92,434 | |
| 6 | PFG |
Principal Financial Group Inc
|
484 | $52,165 | |
| 7 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
5,231 | $51,316 | |
| 8 | TROW |
Price T Rowe Group Inc
|
351 | $39,905 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,809 | 30,276 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,678,846 | 29,068 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,476,862 | 19,199 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $26,682 | 230 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $24,458 | 230 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $20,591 | 230 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $24,144 | 246 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $21,763 | 246 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $16,354 | 221 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $15,464 | 200 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $15,492 | 200 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $13,392 | 200 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $14,636 | 200 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $15,138 | 200 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $15,514 | 200 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,162 | 200 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $12,330 | 200 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,424 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,600 | 200 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $16,944 | 200 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $16,456 | 200 | Shares | Sole | 2021-07-26 | |
| 2020-12-31 | $14,556 | 200 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $11,866 | 200 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $12,710 | 200 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $32,388 | 608 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||