Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,047,939
+$1,137,360 QoQ
Shares Held
299,346
-0.9% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SIMON QUICK ADVISORS, LLC holds $31,326,132 across 18 Asset Management names. STT ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
299,346 | $16,047,939 | |
| 2 | BLK |
BlackRock, Inc.
|
4,442 | $4,271,249 | |
| 3 | PFG |
Principal Financial Group Inc
|
26,235 | $2,827,608 | |
| 4 | IVZ |
Invesco Ltd.
|
144,644 | $2,429,551 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
45,934 | $1,089,095 | |
| 6 | MAIN |
Main Street Capital CORP
|
20,502 | $1,063,643 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,899 | $591,958 | |
| 8 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
20,242 | $558,476 |
No Holdings History
No holdings records found for this institution in STT.