Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,477,009
+$944,997 QoQ
Shares Held
27,551
+253.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026Headlands Technologies LLC holds $12,617,478 across 12 Asset Management names. STT ranks #2 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
91,785 | $3,909,123 | |
| 2 | STT |
State Street Corp
This page
|
27,551 | $1,477,009 | |
| 3 | TROW |
Price T Rowe Group Inc
|
12,188 | $1,385,653 | |
| 4 | BLK |
BlackRock, Inc.
|
1,265 | $1,216,373 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
91,617 | $1,180,026 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,652 | $905,308 | |
| 7 | IVZ |
Invesco Ltd.
|
8,321 | $773,686 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
51,819 | $522,335 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $241,223 | 1,906 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $182,798 | 1,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $464,929 | 5,193 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,124,897 | 11,461 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $212,306 | 2,869 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $446,213 | 5,771 | Shares | Sole | 2024-05-07 | |
| 2023-09-30 | $22,766 | 340 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $227,516 | 3,109 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $75,311 | 995 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $23,038 | 297 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||