Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$21,600,823
+$3,301,269 QoQ
Shares Held
371,417
+6.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$80,415
CallShares
1,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026Merit Financial Group, LLC holds $191,194,787 across 117 Asset Management names. STT ranks #2 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,035,411 | $72,933,484 | |
| 2 | STT |
State Street Corp
This page
|
371,417 | $21,600,823 | |
| 3 | BLK |
BlackRock, Inc.
|
18,301 | $12,695,423 | |
| 4 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
441,028 | $10,033,386 | |
| 5 | ARCC |
Ares Capital Corp
|
406,876 | $7,539,411 | |
| 6 | BX |
Blackstone Inc.
|
56,500 | $6,648,349 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
362,233 | $4,252,614 | |
| 8 | KKR |
KKR & Co. Inc.
|
34,227 | $3,141,350 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,469,881 | 14,563 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $1,684,131 | 13,307 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,439,619 | 11,159 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,168,682 | 10,074 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,048,937 | 9,864 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $523,392 | 5,846 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $394,955 | 4,024 | Shares | Sole | 2025-01-15 | |
| 2024-06-30 | $309,690 | 4,185 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $294,743 | 3,812 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||