Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,277,430
+$8,944,131 QoQ
Shares Held
137,249
+21.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#163
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,880,439 across 178 Asset Management names. STT ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | 452,530 | $23,508,932 | |||
| 8 | STT |
State Street Corp
This page
|
137,249 | $23,277,430 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,277,430 | 137,249 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $14,333,299 | 113,253 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,421,298 | 80,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,426,367 | 46,775 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,369,595 | 31,687 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,835,454 | 20,501 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,322,915 | 23,667 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,846,368 | 20,870 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,361,600 | 18,400 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,279,104 | 16,543 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,202,489 | 15,524 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $999,645 | 14,929 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $1,140,583 | 15,586 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,141,783 | 15,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,017,330 | 13,115 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $664,470 | 10,927 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $515,394 | 8,360 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $926,956 | 10,640 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $840,162 | 9,034 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $763,411 | 9,011 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $637,670 | 7,750 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $681,237 | 8,109 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $518,484 | 7,124 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $400,180 | 6,745 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $437,923 | 6,891 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $399,844 | 7,506 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||