Lebenthal Global Advisors, LLC

Position in STT — State Street Corp

CIK 1845766 Hauppauge, NY

Position in STT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$902,780

+$310,733 QoQ

Shares Held

5,323

+13.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#628

of 1,248 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Lebenthal Global Advisors, LLC holds $7,020,974 across 5 Asset Management names. STT ranks #5 (12.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	2,209	$2,124,085
2	AMP	Ameriprise Financial Inc	3,527	$1,618,046
3	BX	Blackstone Inc.	10,500	$1,235,534
4	RJF	Raymond James Financial Inc	7,502	$1,140,529
5	STT	State Street Corp This page	5,323	$902,780

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$902,780	5,323	+13.8%	Shares	Defined	2026-07-30
2026-03-31	$592,047	4,678	—	Shares	Defined	2026-05-14
No filing history on record for this holder in this stock.