Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,442,109
+$114,056 QoQ
Shares Held
26,900
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026One Capital Management, LLC holds $11,643,096 across 15 Asset Management names. STT ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
60,513 | $6,928,283 | |
| 2 | STT |
State Street Corp
This page
|
26,900 | $1,442,109 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
17,821 | $758,996 | |
| 4 | KKR |
KKR & Co. Inc.
|
7,339 | $673,573 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
21,500 | $648,655 | |
| 6 | BX |
Blackstone Inc.
|
2,842 | $334,418 | |
| 7 | AB |
Alliancebernstein Holding L.P.
|
7,829 | $275,737 | |
| 8 | BLK |
BlackRock, Inc.
|
224 | $215,389 |
No Holdings History
No holdings records found for this institution in STT.