Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$663,530
+$90,740 QoQ
Shares Held
12,377
+6.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026Allen Capital Group, LLC holds $13,561,632 across 7 Asset Management names. STT ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
74,553 | $8,772,651 | |
| 2 | APO |
Apollo Global Management, Inc.
|
23,551 | $2,786,318 | |
| 3 | STT |
State Street Corp
This page
|
12,377 | $663,530 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
114,888 | $573,291 | |
| 5 | PSLV |
Sprott Physical Silver Trust
|
15,342 | $289,503 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
8,658 | $261,211 | |
| 7 | PFG |
Principal Financial Group Inc
|
1,996 | $215,128 |
No Holdings History
No holdings records found for this institution in STT.