Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$589,066
+$56,068 QoQ
Shares Held
10,988
+1.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026Main Street Financial Solutions, LLC holds $8,635,448 across 17 Asset Management names. STT ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
17,258 | $1,658,965 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
39,838 | $1,602,682 | |
| 3 | TSLX |
Sixth Street Specialty Lending, Inc.
|
51,308 | $880,958 | |
| 4 | STT |
State Street Corp
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|
10,988 | $589,066 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,411 | $521,865 | |
| 6 | TROW |
Price T Rowe Group Inc
|
4,124 | $468,857 | |
| 7 | PFN |
PIMCO Income Strategy Fund II
|
58,678 | $418,374 | |
| 8 | BLK |
BlackRock, Inc.
|
356 | $342,315 |
All Filings in STT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-09-30 | $243,466 | 3,636 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $291,329 | 3,981 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $294,434 | 3,890 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $283,208 | 3,651 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $202,618 | 3,332 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $203,136 | 3,295 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $262,231 | 3,010 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $266,910 | 2,870 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $236,029 | 2,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $218,535 | 2,656 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $233,043 | 2,774 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $202,182 | 2,778 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||