Position in STT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,180,224
+$112,006 QoQ
Shares Held
22,015
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
7 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, 2026M.E. ALLISON & CO., INC. holds $2,180,360 across 6 Asset Management names. STT ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
22,015 | $1,180,224 | |
| 2 | AMP |
Ameriprise Financial Inc
|
705 | $323,425 | |
| 3 | BCSF |
Bain Capital Specialty Finance, Inc.
|
24,603 | $308,029 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
13,336 | $198,439 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
10,000 | $87,500 | |
| 6 | JFR |
Nuveen Floating Rate Income Fund
|
10,788 | $82,743 |
No Holdings History
No holdings records found for this institution in STT.