Position in STT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$994,652
+$127,847 QoQ
Shares Held
16,695
+3.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Blue Trust, Inc. holds $17,045,945 across 64 Asset Management names. STT ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTF |
Blue Owl Technology Finance Corp.
|
342,060 | $3,540,320 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
5,074 | $1,717,041 | |
| 3 | CEF |
Sprott Physical Gold & Silver Trust
|
32,727 | $1,316,607 | |
| 4 | MAIN |
Main Street Capital CORP
|
19,610 | $1,017,366 | |
| 5 | STT |
State Street Corp
This page
|
16,695 | $994,652 | |
| 6 | RJF |
Raymond James Financial Inc
|
5,104 | $775,960 | |
| 7 | OCSL |
Oaktree Specialty Lending Corp
|
64,854 | $774,356 | |
| 8 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,474 | $727,510 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,685 | 859 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $110,359 | 872 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $113,398 | 879 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $111,368 | 960 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $100,597 | 946 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $295,000 | 3,295 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $314,766 | 3,207 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $393,867 | 4,452 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $211,714 | 2,861 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $198,247 | 2,564 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $218 | 3,266 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $108,421 | 1,791 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $128,284 | 1,753 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $156,451 | 2,067 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $119 | 1,952 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $113,653 | 1,869 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $18,124 | 294 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||