Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$455,953
+$36,062 QoQ
Shares Held
8,505
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
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)
Position in Asset Management
Financial Services · as of Jun 30, 2026ELCO Management Co., LLC holds $3,059,352 across 7 Asset Management names. STT ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,619 | $778,857 | |
| 2 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
39,887 | $579,956 | |
| 3 | STT |
State Street Corp
This page
|
8,505 | $455,953 | |
| 4 | CSQ |
Calamos Strategic Total Return Fund
|
21,123 | $434,288 | |
| 5 | IVZ |
Invesco Ltd.
|
4,500 | $418,410 | |
| 6 | BDJ |
BlackRock Enhanced Equity Dividend Trust
|
24,263 | $232,196 | |
| 7 | BIT |
BlackRock Multi-Sector Income Trust
|
12,755 | $159,692 |
No Holdings History
No holdings records found for this institution in STT.