Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$356,881
-$21,638 QoQ
Shares Held
6,657
-13.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026Procyon Advisors, LLC holds $18,713,549 across 26 Asset Management names. STT ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
29,200 | $8,846,724 | |
| 2 | AMP |
Ameriprise Financial Inc
|
5,256 | $2,411,242 | |
| 3 | PFG |
Principal Financial Group Inc
|
13,688 | $1,475,292 | |
| 4 | APO |
Apollo Global Management, Inc.
|
6,202 | $733,758 | |
| 5 | NCDL |
Nuveen Churchill Direct Lending Corp.
|
39,584 | $491,633 | |
| 6 | BX |
Blackstone Inc.
|
3,970 | $467,149 | |
| 7 | AAMI |
Acadian Asset Management Inc.
|
5,268 | $376,767 | |
| 8 | STT |
State Street Corp
This page
|
6,657 | $356,881 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-06-30 | $46,645 | 734 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,100 | 734 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||