Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,249,836
+$39,994,266 QoQ
Shares Held
337,558
+147.6% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#99
of 1,248 holders
Holding Since
Jun 2025
5 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, 2026THAMES CAPITAL MANAGEMENT LLC holds $83,433,442 across 2 Asset Management names. STT ranks #1 (68.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
337,558 | $57,249,836 | |
| 2 | NTRS |
Northern Trust Corp
|
150,619 | $26,183,606 |
All Filings in STT
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,249,836 | 337,558 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,255,570 | 136,343 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $33,812,746 | 262,094 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,537,878 | 82,216 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $8,742,849 | 82,216 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||