Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$703,840
-$1,068,534 QoQ
Shares Held
4,150
-86.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#685
of 1,264 holders
Holding Since
Sep 2021
20 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, 2026CERTUITY, LLC holds $22,760,524 across 21 Asset Management names. STT ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OBDC |
Blue Owl Capital Corp
|
562,235 | $6,111,494 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
196,585 | $5,930,969 | |
| 3 | TYG |
Tortoise Energy Infrastructure Corp
|
85,000 | $3,643,950 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,354 | $1,538,681 | |
| 5 | STT |
State Street Corp
This page
|
4,150 | $703,840 | |
| 6 | NTRS |
Northern Trust Corp
|
3,429 | $596,097 | |
| 7 | SEIC |
Sei Investments Co
|
6,362 | $558,011 | |
| 8 | TROW |
Price T Rowe Group Inc
|
4,555 | $517,857 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,840 | 4,150 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $479,029 | 3,785 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $332,458 | 2,577 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $258,354 | 2,227 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||