Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,140,899
+$325,600 QoQ
Shares Held
6,727
+4.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#580
of 1,248 holders
Holding Since
Jun 2022
17 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, 2026CHICAGO TRUST Co NA holds $5,584,620 across 6 Asset Management names. STT ranks #3 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,621 | $2,119,929 | |
| 2 | BLK |
BlackRock, Inc.
|
1,236 | $1,188,488 | |
| 3 | STT |
State Street Corp
This page
|
6,727 | $1,140,899 | |
| 4 | BX |
Blackstone Inc.
|
4,874 | $573,523 | |
| 5 | NTRS |
Northern Trust Corp
|
2,016 | $350,461 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
6,000 | $211,320 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,140,899 | 6,727 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $815,299 | 6,442 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $879,331 | 6,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $795,480 | 6,857 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $723,643 | 6,805 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $580,422 | 6,483 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $593,708 | 6,049 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $567,269 | 6,412 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $486,994 | 6,581 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $797,787 | 10,318 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $738,812 | 9,538 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $827,022 | 12,351 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,091,552 | 14,916 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,293,844 | 17,094 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1,277,732 | 16,472 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,023,978 | 16,839 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $934,983 | 15,166 | Shares | Sole | 2022-08-03 | |
| No filing history on record for this holder in this stock. | ||||||