Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$4,133,152
+$1,023,700 QoQ
Shares Held
24,370
-0.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#75
of 442 holders
Holding Since
Jun 2020
24 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, 2026Caprock Group, LLC holds $36,641,814 across 28 Asset Management names. STT ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
28,695 | $4,988,338 | |
| 2 | STT |
State Street Corp
This page
|
24,370 | $4,133,152 | |
| 3 | BLK |
BlackRock, Inc.
|
3,135 | $3,014,490 | |
| 4 | AMP |
Ameriprise Financial Inc
|
6,037 | $2,769,534 | |
| 5 | HRZN |
Horizon Technology Finance Corp
|
454,442 | $2,149,510 | |
| 6 | BX |
Blackstone Inc.
|
17,629 | $2,074,404 | |
| 7 | SII |
Sprott Inc.
|
15,804 | $1,775,579 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
39,287 | $1,673,233 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,133,152 | 24,370 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,109,452 | 24,569 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,455,447 | 19,033 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,316,835 | 19,971 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $1,501,239 | 16,768 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,297,052 | 13,215 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,119,941 | 12,659 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,328,744 | 17,956 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $353,584 | 4,573 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $403,953 | 5,215 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $289,066 | 4,317 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $294,110 | 4,019 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $407,817 | 5,388 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $275,528 | 3,552 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $242,449 | 3,987 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $256,217 | 4,156 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $493,534 | 5,665 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $531,030 | 5,710 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $532,126 | 6,281 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $458,957 | 5,578 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $352,253 | 4,193 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $359,242 | 4,936 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $285,080 | 4,805 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $265,766 | 4,182 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||