Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,052,368
+$271,367 QoQ
Shares Held
6,205
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#592
of 1,248 holders
Holding Since
Dec 2022
15 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, 2026Per Stirling Capital Management, LLC. holds $3,965,900 across 6 Asset Management names. STT ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
7,033 | $1,222,616 | |
| 2 | STT |
State Street Corp
This page
|
6,205 | $1,052,368 | |
| 3 | BX |
Blackstone Inc.
|
6,439 | $757,677 | |
| 4 | UTG |
Reaves Utility Income Fund
|
14,085 | $573,541 | |
| 5 | OBDC |
Blue Owl Capital Corp
|
21,193 | $230,367 | |
| 6 | GAB |
Gabelli Equity Trust Inc
|
22,850 | $129,331 |
All Filings in STT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,052,368 | 6,205 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $781,001 | 6,171 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $791,605 | 6,136 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $707,080 | 6,095 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $644,207 | 6,058 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $537,717 | 6,006 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $585,170 | 5,962 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $523,476 | 5,917 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $434,306 | 5,869 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $450,157 | 5,822 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $447,331 | 5,775 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $383,078 | 5,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $415,589 | 5,679 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $426,740 | 5,638 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $434,392 | 5,600 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||