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Equibles

Princeton Global Asset Management LLC

Position in STT — State Street Corp

CIK 1767349 PRINCETON, NJ
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 16, 2026
Position Value
$147,433
+$13,789 QoQ
Shares Held
2,722
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
21 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, 2026

Princeton Global Asset Management LLC holds $18,069,079 across 35 Asset Management names. STT ranks #8 (0.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 116,857 $13,750,563
2 BLK
BlackRock, Inc.
 22,688 $1,527,174
3 IVZ
Invesco Ltd.
 19,023 $719,832
4 PHYS
Sprott Physical Gold Trust
 10,800 $325,836
5 KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
 16,870 $233,312
6 MSIF
Msc Income Fund, Inc.
 17,121 $198,089
7 BN
BROOKFIELD Corp /ON/
 3,979 $169,465
8 STT
State Street Corp
This page 		2,722 $147,433

All Filings in STT

Export CSV
1 filing row on record
Report Date Value (USD) Shares
2026-06-30 $2,204 13