Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$610,051
+$138,362 QoQ
Shares Held
3,597
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#151
of 364 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Piscataqua Savings Bank holds $2,452,807 across 11 Asset Management names. STT ranks #2 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
1,762 | $1,694,268 | |
| 2 | STT |
State Street Corp
This page
|
3,597 | $610,051 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
4,760 | $60,356 | |
| 4 | AMP |
Ameriprise Financial Inc
|
55 | $25,231 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
829 | $22,872 | |
| 6 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
238 | $11,923 | |
| 7 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
410 | $9,036 | |
| 8 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
645 | $7,572 |
All Filings in STT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,051 | 3,597 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $471,689 | 3,727 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $480,820 | 3,727 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $437,357 | 3,770 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $400,901 | 3,770 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $362,506 | 4,049 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $386,416 | 3,937 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $359,807 | 4,067 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $300,958 | 4,067 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $314,460 | 4,067 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $316,966 | 4,092 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $274,000 | 4,092 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $303,257 | 4,144 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $313,659 | 4,144 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $322,613 | 4,159 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $254,124 | 4,179 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $257,635 | 4,179 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $405,979 | 4,660 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $449,841 | 4,837 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $408,180 | 4,818 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $400,785 | 4,871 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $402,323 | 4,789 | Shares | Sole | 2021-04-20 | |
| No filing history on record for this holder in this stock. | ||||||