Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,292,177
-$25,015 QoQ
Shares Held
10,210
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Abbot Financial Management, Inc. holds $6,231,702 across 5 Asset Management names. STT ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
31,936 | $3,672,320 | |
| 2 | STT |
State Street Corp
This page
|
10,210 | $1,292,177 | |
| 3 | APO |
Apollo Global Management, Inc.
|
5,100 | $568,242 | |
| 4 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
15,470 | $383,191 | |
| 5 | PNNT |
Pennantpark Investment Corp
|
70,328 | $315,772 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,292,177 | 10,210 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,317,192 | 10,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,184,462 | 10,210 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,085,731 | 10,210 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $914,101 | 10,210 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,002,111 | 10,210 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $903,278 | 10,210 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $799,940 | 10,810 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $843,561 | 10,910 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $903,803 | 11,668 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $781,289 | 11,668 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $882,258 | 12,056 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $922,206 | 12,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $945,112 | 12,184 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $746,990 | 12,284 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $757,308 | 12,284 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,070,182 | 12,284 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,153,758 | 12,406 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,083,229 | 12,786 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,060,260 | 12,886 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $1,100,026 | 13,094 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $982,093 | 13,494 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $818,398 | 13,794 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $876,608 | 13,794 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $766,768 | 14,394 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||