Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$918,124
-$152,711 QoQ
Shares Held
17,126
-21.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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, 2026Occidental Asset Management, LLC holds $5,764,382 across 17 Asset Management names. STT ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
20,932 | $2,463,068 | |
| 2 | STT |
State Street Corp
This page
|
17,126 | $918,124 | |
| 3 | BLK |
BlackRock, Inc.
|
279 | $268,275 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 5 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
15,664 | $237,936 | |
| 6 | IVZ |
Invesco Ltd.
|
736 | $222,985 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
5,029 | $214,185 | |
| 8 | AOD |
abrdn Total Dynamic Dividend Fund
|
20,137 | $207,612 |
No Holdings History
No holdings records found for this institution in STT.