Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,687,520
+$605,432 QoQ
Shares Held
9,950
+16.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#507
of 1,227 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Curbstone Financial Management Corp holds $1,687,520 across 1 Asset Management name. STT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
9,950 | $1,687,520 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,687,520 | 9,950 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,082,088 | 8,550 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,103,035 | 8,550 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $991,885 | 8,550 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $909,207 | 8,550 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $765,481 | 8,550 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $839,182 | 8,550 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $756,418 | 8,550 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $632,700 | 8,550 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $661,086 | 8,550 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $708,759 | 9,150 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $612,684 | 9,150 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $669,597 | 9,150 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $692,563 | 9,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $709,765 | 9,150 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $556,411 | 9,150 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $536,355 | 8,700 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $757,944 | 8,700 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $809,100 | 8,700 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $741,300 | 8,750 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $719,950 | 8,750 | Shares | Sole | 2021-07-09 | |
| 2021-03-31 | $735,087 | 8,750 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $647,742 | 8,900 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $528,037 | 8,900 | Shares | Sole | 2020-10-02 | |
| 2020-06-30 | $565,595 | 8,900 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $729,799 | 13,700 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||