Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,057,511
+$1,084,392 QoQ
Shares Held
333,577
-1.9% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.39%
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, 2026IHT Wealth Management, LLC holds $137,482,120 across 70 Asset Management names. STT ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
550,448 | $50,867,543 | |
| 2 | STT |
State Street Corp
This page
|
333,577 | $18,057,511 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
481,281 | $6,997,825 | |
| 4 | BLK |
BlackRock, Inc.
|
62,697 | $5,992,340 | |
| 5 | ARCC |
Ares Capital Corp
|
182,377 | $3,379,445 | |
| 6 | MAIN |
Main Street Capital CORP
|
61,492 | $3,190,204 | |
| 7 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
598,962 | $2,898,976 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
258,915 | $2,793,692 |
All Filings in STT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,078 | 1,504 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $293,366 | 2,318 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $312,978 | 2,426 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $275,175 | 2,372 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $263,616 | 2,479 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,691 | 2,465 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $289,248 | 2,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,354 | 4,141 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $205,671 | 2,660 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||