Position in STT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$889,043
+$225,616 QoQ
Shares Held
5,242
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#634
of 1,248 holders
Holding Since
Jun 2025
5 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, 2026Northside Capital Management, LLC holds $18,272,791 across 7 Asset Management names. STT ranks #5 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
61,783 | $7,309,546 | |
| 2 | TSI |
Tcw Strategic Income Fund Inc
|
1,030,526 | $4,647,672 | |
| 3 | KKR |
KKR & Co. Inc.
|
35,026 | $3,214,686 | |
| 4 | BX |
Blackstone Inc.
|
13,118 | $1,543,595 | |
| 5 | STT |
State Street Corp
This page
|
5,242 | $889,043 | |
| 6 | AB |
Alliancebernstein Holding L.P.
|
12,625 | $444,652 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
5,250 | $223,597 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $889,043 | 5,242 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $663,427 | 5,242 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $676,270 | 5,242 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $675,990 | 5,827 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $587,741 | 5,527 | Shares | Sole | 2025-07-15 | |
| No filing history on record for this holder in this stock. | ||||||