Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,373,081
+$349,717 QoQ
Shares Held
8,096
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#550
of 1,248 holders
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, 2026Mayflower Financial Advisors, LLC holds $7,037,932 across 10 Asset Management names. STT ranks #3 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,643 | $1,579,843 | |
| 2 | ARCC |
Ares Capital Corp
|
76,250 | $1,412,912 | |
| 3 | STT |
State Street Corp
This page
|
8,096 | $1,373,081 | |
| 4 | BX |
Blackstone Inc.
|
9,050 | $1,064,913 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
32,689 | $383,768 | |
| 6 | KKR |
KKR & Co. Inc.
|
2,895 | $265,703 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
16,594 | $261,853 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
27,370 | $252,351 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,081 | 8,096 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,023,364 | 8,086 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $680,656 | 5,276 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $606,384 | 5,227 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $569,025 | 5,351 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $483,820 | 5,404 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $524,513 | 5,344 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $484,727 | 5,479 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $402,412 | 5,438 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $419,615 | 5,427 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $445,627 | 5,753 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $390,577 | 5,833 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $434,542 | 5,938 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $449,522 | 5,939 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $464,566 | 5,989 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $360,785 | 5,933 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $370,639 | 6,012 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $512,265 | 5,880 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $546,096 | 5,872 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $497,730 | 5,875 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $487,509 | 5,925 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $408,540 | 4,863 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $345,632 | 4,749 | Shares | Sole | 2021-04-12 | |
| No filing history on record for this holder in this stock. | ||||||