Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,101,801
+$1,069,592 QoQ
Shares Held
244,391
+0.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Joel Isaacson & Co., LLC holds $67,038,139 across 31 Asset Management names. STT ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
727,304 | $20,131,774 | |
| 2 | STT |
State Street Corp
This page
|
244,391 | $13,101,801 | |
| 3 | APO |
Apollo Global Management, Inc.
|
79,270 | $9,378,433 | |
| 4 | MAIN |
Main Street Capital CORP
|
129,206 | $6,703,207 | |
| 5 | BX |
Blackstone Inc.
|
29,407 | $3,460,321 | |
| 6 | ARCC |
Ares Capital Corp
|
134,631 | $2,494,712 | |
| 7 | BLK |
BlackRock, Inc.
|
1,482 | $1,425,031 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
33,489 | $855,643 |
No Holdings History
No holdings records found for this institution in STT.