Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$852,240
+$379,033 QoQ
Shares Held
5,025
+34.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#646
of 1,248 holders
Holding Since
Dec 2020
21 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, 2026Leonteq Securities AG holds $20,847,857 across 22 Asset Management names. STT ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
140,577 | $12,902,157 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
308,812 | $2,702,105 | |
| 3 | APO |
Apollo Global Management, Inc.
|
13,590 | $1,607,832 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
22,028 | $938,171 | |
| 5 | STT |
State Street Corp
This page
|
5,025 | $852,240 | |
| 6 | ARES |
Ares Management Corp
|
3,947 | $439,340 | |
| 7 | BAM |
Brookfield Asset Management Ltd.
|
8,167 | $366,289 | |
| 8 | CG |
Carlyle Group Inc.
|
7,801 | $328,500 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $852,240 | 5,025 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $473,207 | 3,739 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $333,877 | 2,588 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $168,446 | 1,452 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $27,306 | 305 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $49,762 | 507 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $41,934 | 474 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $740,000 | 10,000 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $690,622 | 8,932 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $390,166 | 5,037 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,212,779 | 18,112 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $430,152 | 5,878 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $391,090 | 5,167 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $365,432 | 4,711 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $570,701 | 9,385 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $591,408 | 9,593 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $463,565 | 5,321 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $242,265 | 2,605 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $87,261 | 1,030 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $39,412 | 479 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $3,449,335 | 47,394 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||