Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,075,082
+$184,755 QoQ
Shares Held
38,707
+1.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 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, 2026MTM Investment Management, LLC holds $5,107,154 across 25 Asset Management names. STT ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
38,707 | $2,075,082 | |
| 2 | BLK |
BlackRock, Inc.
|
820 | $788,479 | |
| 3 | RJF |
Raymond James Financial Inc
|
2,752 | $418,386 | |
| 4 | TROW |
Price T Rowe Group Inc
|
3,175 | $360,965 | |
| 5 | IVZ |
Invesco Ltd.
|
2,775 | $333,415 | |
| 6 | AMP |
Ameriprise Financial Inc
|
626 | $287,183 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
5,000 | $201,150 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
5,200 | $156,884 |
No Holdings History
No holdings records found for this institution in STT.