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Equibles

Capital Analysts, LLC

Position in STT — State Street Corp

CIK 1624758 FORT WASHINGTON, PA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$528,825
+$86,387 QoQ
Shares Held
9,278
+8.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Capital Analysts, LLC holds $107,237,178 across 35 Asset Management names. STT ranks #6 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 788,603 $95,143,793
2 BLK
BlackRock, Inc.
 7,522 $4,563,572
3 KKR
KKR & Co. Inc.
 21,389 $1,961,706
4 BX
Blackstone Inc.
 10,706 $1,259,774
5 DFP
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
 36,343 $751,209
6 STT
State Street Corp
This page 		9,278 $528,825
7 MSD
Morgan Stanley Emerging Markets Debt Fund Inc
 66,245 $481,327
8 GOF
Guggenheim Strategic Opportunities Fund
 37,376 $408,145

All Filings in STT

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $45,961 271
2026-03-31 $34,297 271
2025-12-31 $34,961 271
2025-09-30 $31,438 271
2025-06-30 $28,818 271
2025-03-31 $25,157 281
2024-12-31 $1 7
2024-09-30 $5,396 61
2024-06-30 $52,540 710
2024-03-31 $4,252 55
2023-12-31 $1 10
2023-09-30 $3,682 55
2023-06-30 $4,024 55
2023-03-31 $1 10
2022-12-31 $1,939 25
2022-09-30 $3,101 51
2022-06-30 $1,541 25
2022-03-31 $2,090 24
2021-12-31 $2,232 24
2021-09-30 $2,033 24
2021-06-30 $1,974 24
2021-03-31 $35,620 424
2020-12-31 $29,112 400
2020-09-30 $23,732 400
2020-06-30 $25,420 400
2020-03-31 $21,308 400