Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,293,560
-$1,515,706 QoQ
Shares Held
185,128
-20.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$24,685
PutShares
500
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, 2026NorthRock Partners, LLC holds $81,882,919 across 24 Asset Management names. STT ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
282,834 | $51,580,361 | |
| 2 | STT |
State Street Corp
This page
|
185,128 | $10,293,560 | |
| 3 | AMP |
Ameriprise Financial Inc
|
15,599 | $7,156,197 | |
| 4 | BLK |
BlackRock, Inc.
|
26,390 | $4,076,214 | |
| 5 | PCN |
Pimco Corporate & Income Strategy Fund
|
145,358 | $1,737,028 | |
| 6 | BX |
Blackstone Inc.
|
10,712 | $1,260,481 | |
| 7 | OTF |
Blue Owl Technology Finance Corp.
|
80,772 | $835,990 | |
| 8 | APO |
Apollo Global Management, Inc.
|
5,464 | $646,445 |
All Filings in STT
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,328 | 3,180 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,066 | 3,248 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,761 | 2,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $559,052 | 4,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $365,277 | 3,435 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $281,392 | 3,143 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $339,599 | 3,460 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $362,461 | 4,097 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $299,478 | 4,047 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $282,604 | 3,655 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $303,255 | 3,915 | Shares | Sole | 2025-04-22 | |
| 2023-03-31 | $248,414 | 3,282 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $265,599 | 3,424 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||