Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$541,363
+$123,336 QoQ
Shares Held
3,192
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#741
of 1,248 holders
Holding Since
Mar 2021
22 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, 2026Trust Asset Management LLC holds $6,291,084 across 11 Asset Management names. STT ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,614 | $1,551,957 | |
| 2 | BX |
Blackstone Inc.
|
8,297 | $976,307 | |
| 3 | KKR |
KKR & Co. Inc.
|
7,576 | $695,325 | |
| 4 | APO |
Apollo Global Management, Inc.
|
5,085 | $601,606 | |
| 5 | STT |
State Street Corp
This page
|
3,192 | $541,363 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,044 | $478,945 | |
| 7 | NTRS |
Northern Trust Corp
|
2,118 | $368,193 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,979 | $300,867 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $541,363 | 3,192 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $418,027 | 3,303 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $426,120 | 3,303 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $398,030 | 3,431 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $364,852 | 3,431 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $307,177 | 3,431 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $399,077 | 4,066 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $359,719 | 4,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $300,884 | 4,066 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $314,383 | 4,066 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $314,952 | 4,066 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $272,259 | 4,066 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $297,549 | 4,066 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $307,755 | 4,066 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $321,682 | 4,147 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $252,179 | 4,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $237,229 | 3,848 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $316,942 | 3,638 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $319,455 | 3,435 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $291,013 | 3,435 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $263,871 | 3,207 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $239,260 | 2,848 | Shares | Sole | 2021-04-21 | |
| No filing history on record for this holder in this stock. | ||||||