Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$283,060
+$22,387 QoQ
Shares Held
5,280
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Carl P. Sherr & Co., LLC holds $4,865,963 across 10 Asset Management names. STT ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DNP |
Dnp Select Income Fund Inc
|
105,530 | $1,138,668 | |
| 2 | BLK |
BlackRock, Inc.
|
1,085 | $1,043,292 | |
| 3 | BGR |
BlackRock Energy & Resources Trust
|
60,966 | $903,516 | |
| 4 | BX |
Blackstone Inc.
|
3,415 | $401,843 | |
| 5 | PDT |
John Hancock Premium Dividend Fund
|
25,695 | $332,750 | |
| 6 | STT |
State Street Corp
This page
|
5,280 | $283,060 | |
| 7 | APO |
Apollo Global Management, Inc.
|
2,000 | $236,620 | |
| 8 | BBN |
BlackRock Taxable Municipal Bond Trust
|
11,810 | $190,967 |
No Holdings History
No holdings records found for this institution in STT.