Position in STT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,249,612
+$407,380 QoQ
Shares Held
7,368
+1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#566
of 1,248 holders
Holding Since
Dec 2023
5 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, 2026Oak Thistle LLC holds $10,003,424 across 9 Asset Management names. STT ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
5,106 | $1,727,870 | |
| 2 | BLK |
BlackRock, Inc.
|
1,358 | $1,305,798 | |
| 3 | STT |
State Street Corp
This page
|
7,368 | $1,249,612 | |
| 4 | HLNE |
Hamilton Lane INC
|
14,194 | $1,118,913 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
24,858 | $1,090,769 | |
| 6 | PFG |
Principal Financial Group Inc
|
9,636 | $1,038,568 | |
| 7 | TPG |
TPG Inc.
|
25,278 | $1,025,022 | |
| 8 | OWL |
Blue Owl Capital Inc.
|
84,720 | $741,300 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,612 | 7,368 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $842,232 | 7,260 | Shares | Sole | 2025-10-07 | |
| 2025-03-31 | $1,079,463 | 12,057 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $392,940 | 5,310 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $317,895 | 4,104 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||