Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,938,320
+$651,508 QoQ
Shares Held
17,325
-4.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#422
of 1,247 holders
Holding Since
Mar 2020
26 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, 2026Moors & Cabot, Inc. holds $54,413,943 across 72 Asset Management names. STT ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
9,883 | $9,503,097 | |
| 2 | BX |
Blackstone Inc.
|
47,029 | $5,533,902 | |
| 3 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
544,903 | $4,293,835 | |
| 4 | STT |
State Street Corp
This page
|
17,325 | $2,938,320 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
77,969 | $2,352,324 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
51,706 | $1,821,085 | |
| 7 | SEIC |
Sei Investments Co
|
20,298 | $1,780,337 | |
| 8 | RMT |
Royce Micro-Cap Trust, Inc.
|
114,617 | $1,677,992 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,938,320 | 17,325 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $2,286,812 | 18,069 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,444,997 | 18,952 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,083,307 | 17,958 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,914,332 | 18,002 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,613,241 | 18,019 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,799,285 | 18,332 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,610,242 | 18,201 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,306,248 | 17,652 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,379,775 | 17,845 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,381,731 | 17,838 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,233,403 | 18,420 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,334,437 | 18,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,378,996 | 18,219 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,418,832 | 18,291 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,118,113 | 18,387 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,177,268 | 19,096 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,689,343 | 19,391 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,806,339 | 19,423 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,628,064 | 19,217 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,594,092 | 19,374 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,630,886 | 19,413 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,423,067 | 19,553 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,224,511 | 20,639 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,248,948 | 19,653 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $753,450 | 14,144 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||