Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,618,894
+$1,231,495 QoQ
Shares Held
80,770
+22.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.06%
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)
Derivatives in STT
reported options exposure · as of Sep 30, 2023CallValue
$6,634
CallShares
200
PutValue
$0
PutShares
0
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, 2026MISSION WEALTH MANAGEMENT, LP holds $35,482,030 across 26 Asset Management names. STT ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,160 | $13,615,689 | |
| 2 | STT |
State Street Corp
This page
|
80,770 | $4,618,894 | |
| 3 | IVZ |
Invesco Ltd.
|
62,208 | $3,389,456 | |
| 4 | KKR |
KKR & Co. Inc.
|
26,263 | $2,410,418 | |
| 5 | BX |
Blackstone Inc.
|
18,743 | $2,205,488 | |
| 6 | NTRS |
Northern Trust Corp
|
11,078 | $1,925,799 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
3,864 | $1,307,577 | |
| 8 | AMP |
Ameriprise Financial Inc
|
1,945 | $892,288 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,304 | 2,490 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $208,317 | 1,646 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,899 | 1,596 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||