Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$12,550
-$10,990 QoQ
Shares Held
74
-60.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,157
of 1,248 holders
Holding Since
Dec 2021
14 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, 2026Addison Advisors LLC holds $286,995 across 9 Asset Management names. STT ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
571 | $86,809 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
1,843 | $71,968 | |
| 3 | 584 | $30,338 | |||
| 4 | BX |
Blackstone Inc.
|
252 | $29,652 | |
| 5 | BLK |
BlackRock, Inc.
|
26 | $25,000 | |
| 6 | TROW |
Price T Rowe Group Inc
|
213 | $24,215 | |
| 7 | STT |
State Street Corp
This page
|
74 | $12,550 | |
| 8 | SEIC |
Sei Investments Co
|
58 | $5,087 |
All Filings in STT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,550 | 74 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $23,540 | 186 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $23,995 | 186 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $20,417 | 176 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $14,249 | 134 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $7,162 | 80 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,852 | 80 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $7,077 | 80 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $5,920 | 80 | Shares | Other | 2024-08-05 | |
| 2022-12-31 | $465 | 6 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $304 | 5 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $308 | 5 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $435 | 5 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $465 | 5 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||