Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$48,336
+$12,520 QoQ
Shares Held
285
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,071
of 1,248 holders
Holding Since
Mar 2025
6 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, 2026First Pacific Financial holds $8,047,101 across 13 Asset Management names. STT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
32,206 | $5,598,691 | |
| 2 | BLK |
BlackRock, Inc.
|
878 | $844,249 | |
| 3 | BX |
Blackstone Inc.
|
6,426 | $756,147 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
15,888 | $676,669 | |
| 5 | STT |
State Street Corp
This page
|
285 | $48,336 | |
| 6 | PFG |
Principal Financial Group Inc
|
305 | $32,872 | |
| 7 | CSQ |
Calamos Strategic Total Return Fund
|
1,174 | $24,137 | |
| 8 | PSLV |
Sprott Physical Silver Trust
|
1,112 | $20,983 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,336 | 285 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $35,816 | 283 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $36,251 | 281 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $32,366 | 279 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $29,668 | 279 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $24,978 | 279 | Shares | Sole | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||