Position in STT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$4,526,284
+$1,155,992 QoQ
Shares Held
26,688
+0.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#3
of 31 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Trilogy Capital Inc. holds $7,137,711 across 5 Asset Management names. STT ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
26,688 | $4,526,284 | |
| 2 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
168,900 | $1,856,211 | |
| 3 | BLK |
BlackRock, Inc.
|
420 | $403,855 | |
| 4 | BPRE |
Bluerock Private Real Estate Fund
|
25,461 | $331,247 | |
| 5 | DHY |
Credit Suisse High Yield Credit Fund
|
11,300 | $20,114 |
All Filings in STT
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,526,284 | 26,688 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $3,370,292 | 26,630 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,420,700 | 26,515 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $3,248,163 | 27,999 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,144,792 | 29,573 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $2,758,240 | 30,808 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,123,918 | 31,828 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $3,067,785 | 34,676 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $2,610,424 | 35,276 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,751,664 | 35,588 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||