Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$196,905
+$51,108 QoQ
Shares Held
1,161
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#991
of 1,244 holders
Holding Since
Mar 2021
22 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, 2026MV CAPITAL MANAGEMENT, INC. holds $1,571,732 across 21 Asset Management names. STT ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,090 | $500,048 | |
| 2 | BLK |
BlackRock, Inc.
|
303 | $291,352 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,903 | $205,105 | |
| 4 | STT |
State Street Corp
This page
|
1,161 | $196,905 | |
| 5 | NTRS |
Northern Trust Corp
|
1,079 | $187,573 | |
| 6 | BX |
Blackstone Inc.
|
713 | $83,898 | |
| 7 | TROW |
Price T Rowe Group Inc
|
413 | $46,953 | |
| 8 | RJF |
Raymond James Financial Inc
|
109 | $16,571 |
All Filings in STT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,905 | 1,161 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $145,797 | 1,152 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $118,173 | 916 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $89,443 | 771 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $81,988 | 771 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $45,302 | 506 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $25,028 | 255 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $123,061 | 1,391 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $108,854 | 1,471 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $112,809 | 1,459 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $103,176 | 1,332 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $82,293 | 1,229 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $67,032 | 916 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $20,739 | 274 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $20,090 | 259 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $15,141 | 249 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $13,932 | 226 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,458 | 143 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $13,764 | 148 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $8,895 | 105 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,607 | 56 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $672 | 8 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||