Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$515,753
+$130,885 QoQ
Shares Held
3,041
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#758
of 1,248 holders
Holding Since
Sep 2022
16 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, 2026Clearstead Trust, LLC holds $2,322,990 across 17 Asset Management names. STT ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,121 | $1,027,313 | |
| 2 | STT |
State Street Corp
This page
|
3,041 | $515,753 | |
| 3 | ARCC |
Ares Capital Corp
|
19,458 | $360,556 | |
| 4 | BX |
Blackstone Inc.
|
614 | $72,249 | |
| 5 | BLK |
BlackRock, Inc.
|
61 | $58,655 | |
| 6 | DXYZ |
Destiny Tech100 Inc.
|
1,727 | $44,487 | |
| 7 | TROW |
Price T Rowe Group Inc
|
362 | $41,155 | |
| 8 | RJF |
Raymond James Financial Inc
|
261 | $39,679 |
All Filings in STT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,753 | 3,041 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $384,868 | 3,041 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $419,282 | 3,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $378,540 | 3,263 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $346,987 | 3,263 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $276,916 | 3,093 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $301,320 | 3,070 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $269,479 | 3,046 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $223,480 | 3,020 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $231,496 | 2,994 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $230,985 | 2,982 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $197,732 | 2,953 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $214,417 | 2,930 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $220,182 | 2,909 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $224,022 | 2,888 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $174,038 | 2,862 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||