Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$32,054
+$17,627 QoQ
Shares Held
189
+65.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#325
of 404 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Mascoma Wealth Management LLC holds $798,847 across 29 Asset Management names. STT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RVT |
Royce Small-Cap Trust, Inc.
|
10,217 | $188,707 | |
| 2 | DNP |
Dnp Select Income Fund Inc
|
12,765 | $137,734 | |
| 3 | BLK |
BlackRock, Inc.
|
92 | $88,463 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
5,706 | $52,609 | |
| 5 | RFI |
Cohen & Steers Total Return Realty Fund Inc
|
4,394 | $49,740 | |
| 6 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
3,190 | $46,382 | |
| 7 | STT |
State Street Corp
This page
|
189 | $32,054 | |
| 8 | AMP |
Ameriprise Financial Inc
|
66 | $30,278 |
All Filings in STT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,054 | 189 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $14,427 | 114 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,901 | 100 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $11,601 | 100 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $10,634 | 100 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $8,953 | 100 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $9,815 | 100 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,847 | 100 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $7,400 | 100 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,732 | 100 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,746 | 100 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,499 | 112 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,318 | 100 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,569 | 100 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,514 | 200 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,162 | 200 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $12,330 | 200 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $17,424 | 200 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,600 | 200 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,944 | 200 | Shares | Sole | 2021-10-06 | |
| 2021-03-31 | $16,802 | 200 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||