Eukles Asset Management

Position in STT — State Street Corp

CIK 1632553 CINCINNATI, OH

Position in STT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,360,585

+$979,155 QoQ

Shares Held

25,711

-3.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

2.33%

of 13F equity value

Holder Rank

#368

of 1,248 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Eukles Asset Management holds $4,388,428 across 3 Asset Management names. STT ranks #1 (99.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	25,711	$4,360,585
2	CII	BlackRock Enhanced Large Cap Core Fund, Inc.	630	$16,474
3	TROW	Price T Rowe Group Inc	100	$11,369

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,360,585	25,711	-3.8%	Shares	Sole	2026-08-05
2026-03-31	$3,381,430	26,718	-16.9%	Shares	Sole	2026-05-05
2025-12-31	$4,148,574	32,157	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$3,727,981	32,135	+0.2%	Shares	Sole	2025-11-05
2025-06-30	$3,409,685	32,064	-0.9%	Shares	Sole	2025-08-06
2025-03-31	$2,897,996	32,369	+7.0%	Shares	Sole	2025-04-29
2024-12-31	$2,968,743	30,247	-4.6%	Shares	Sole	2025-01-29
2024-09-30	$2,805,383	31,710	-4.4%	Shares	Sole	2024-10-29
2024-06-30	$2,454,062	33,163	-0.5%	Shares	Sole	2024-08-01
2024-03-31	$2,575,761	33,313	+2.1%	Shares	Sole	2024-05-13
2023-12-31	$2,526,280	32,614	-0.2%	Shares	Sole	2024-01-31
2023-09-30	$2,188,788	32,688	+0.9%	Shares	Sole	2023-10-25
2023-06-30	$2,369,714	32,382	+0.5%	Shares	Sole	2023-08-01
2023-03-31	$2,439,034	32,224	-0.9%	Shares	Sole	2023-04-28
2022-12-31	$2,522,188	32,515	+2.2%	Shares	Sole	2023-01-27
2022-09-30	$1,933,940	31,803	+5.5%	Shares	Sole	2022-10-28
2022-06-30	$1,858,747	30,150	+42.1%	Shares	Sole	2022-07-28
2022-03-31	$1,848,076	21,213	-8.4%	Shares	Sole	2022-04-27
2021-12-31	$2,154,810	23,170	—	Shares	Sole	2022-02-10
No filing history on record for this holder in this stock.