Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$7,382,009
+$1,410,529 QoQ
Shares Held
43,526
-7.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#292
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $55,319,463 across 21 Asset Management names. STT ranks #2 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
53,873 | $9,365,282 | |
| 2 | STT |
State Street Corp
This page
|
43,526 | $7,382,009 | |
| 3 | BLK |
BlackRock, Inc.
|
7,406 | $7,121,313 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
14,613 | $4,945,039 | |
| 5 | AMP |
Ameriprise Financial Inc
|
8,710 | $3,995,799 | |
| 6 | BX |
Blackstone Inc.
|
33,849 | $3,983,011 | |
| 7 | SEIC |
Sei Investments Co
|
37,301 | $3,271,670 | |
| 8 | KKR |
KKR & Co. Inc.
|
31,130 | $2,857,111 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,382,009 | 43,526 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $5,971,480 | 47,183 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,710,026 | 36,509 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,259,307 | 36,715 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,630,404 | 15,332 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,419,766 | 15,858 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,598,274 | 16,284 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,444,094 | 16,323 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,219,002 | 16,473 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $1,316,758 | 17,030 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,352,761 | 17,464 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,216,863 | 18,173 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,413,544 | 19,316 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,007,752 | 26,526 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,729,267 | 22,293 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,288,320 | 21,186 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,335,523 | 21,663 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,991,824 | 22,863 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,416,419 | 25,983 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $2,125,031 | 25,083 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,015,284 | 24,493 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,030,773 | 24,173 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,835,002 | 25,213 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $1,882,066 | 31,722 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,041,607 | 32,126 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,574,980 | 29,566 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||