Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$14,333,299
+$3,912,001 QoQ
Shares Held
113,253
+40.2% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.6613511341862909.ToString("F0")%
Shared 0.ToString("F0")%
None 99.33864886581371.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Creative Planning holds $462,647,698 across 180 Asset Management names. STT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
401,722 | $46,194,012 | |
| 2 | CGBD |
Carlyle Secured Lending, Inc.
|
3,231,986 | $35,357,926 | |
| 3 | BXSL |
Blackstone Secured Lending Fund
|
1,360,717 | $32,235,385 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
794,790 | $32,165,151 | |
| 5 | BLK |
BlackRock, Inc.
|
29,533 | $28,402,181 | |
| 6 | JHG |
Janus Henderson Group Ltc.
|
364,316 | $18,714,912 | |
| 7 | AMP |
Ameriprise Financial Inc
|
39,543 | $17,572,909 | |
| 8 | STT |
State Street Corp
This page
|
113,253 | $14,333,299 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||