Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,197,859
+$713,202 QoQ
Shares Held
39,649
-2.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $148,249,314 across 67 Asset Management names. STT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
611,122 | $52,576,118 | |
| 2 | APO |
Apollo Global Management, Inc.
|
172,955 | $20,462,306 | |
| 3 | BLK |
BlackRock, Inc.
|
6,175 | $5,937,633 | |
| 4 | RJF |
Raymond James Financial Inc
|
28,710 | $4,364,781 | |
| 5 | STT |
State Street Corp
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|
39,649 | $4,197,859 | |
| 6 | BX |
Blackstone Inc.
|
34,145 | $4,017,842 | |
| 7 | BEN |
Franklin Templeton Inc
|
95,821 | $3,187,964 | |
| 8 | NTRS |
Northern Trust Corp
|
16,964 | $2,949,021 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,030,073 | 17,866 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,420,586 | 19,126 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,896,447 | 14,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,863,700 | 16,065 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,049,150 | 9,866 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||