Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,667,502
+$992,614 QoQ
Shares Held
223,938
-1.5% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 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, 2026AlphaCore Capital LLC holds $70,197,399 across 56 Asset Management names. STT ranks #1 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
223,938 | $12,667,502 | |
| 2 | OBDC |
Blue Owl Capital Corp
|
917,624 | $9,974,572 | |
| 3 | IVZ |
Invesco Ltd.
|
160,991 | $7,824,965 | |
| 4 | BLK |
BlackRock, Inc.
|
6,844 | $6,580,916 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
275,514 | $6,532,436 | |
| 6 | BEN |
Franklin Templeton Inc
|
44,381 | $1,476,555 | |
| 7 | UTG |
Reaves Utility Income Fund
|
35,703 | $1,453,826 | |
| 8 | AMP |
Ameriprise Financial Inc
|
2,834 | $1,300,125 |
All Filings in STT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $968,246 | 5,709 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $737,212 | 5,825 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $937,128 | 7,264 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $244,897 | 2,111 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $49,767 | 468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,591 | 230 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||