DMC Group, LLC

Position in STT — State Street Corp

CIK 1893403 BIRMINGHAM, AL

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$896,336

+$73,443 QoQ

Shares Held

5,285

-18.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.88%

of 13F equity value

Holder Rank

#632

of 1,248 holders

Holding Since

Dec 2021

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DMC Group, LLC holds $1,351,153 across 2 Asset Management names. STT ranks #1 (66.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STT	State Street Corp This page	5,285	$896,336
2	BLK	BlackRock, Inc.	473	$454,817

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$896,336	5,285	-18.7%	Shares	Sole	2026-07-28
2026-03-31	$822,893	6,502	-8.1%	Shares	Sole	2026-04-30
2025-12-31	$913,003	7,077	-3.2%	Shares	Sole	2026-01-21
2025-09-30	$848,265	7,312	-0.2%	Shares	Sole	2025-10-29
2025-06-30	$778,834	7,324	-0.4%	Shares	Sole	2025-07-23
2025-03-31	$658,403	7,354	+3.6%	Shares	Sole	2025-04-30
2024-12-31	$696,865	7,100	+1.1%	Shares	Sole	2025-01-23
2024-09-30	$621,324	7,023	-0.4%	Shares	Sole	2024-10-18
2024-06-30	$521,552	7,048	-2.5%	Shares	Sole	2024-07-16
2024-03-31	$558,714	7,226	+0.1%	Shares	Sole	2024-04-19
2023-12-31	$559,261	7,220	+2.8%	Shares	Sole	2024-01-10
2023-09-30	$470,260	7,023	+9.5%	Shares	Sole	2023-10-26
2023-06-30	$469,376	6,414	+29.2%	Shares	Sole	2023-07-13
2022-12-31	$384,979	4,963	+4.9%	Shares	Sole	2023-02-07
2022-09-30	$287,752	4,732	+5.5%	Shares	Sole	2022-10-27
2022-06-30	$276,623	4,487	+28.3%	Shares	Sole	2022-08-09
2022-03-31	$304,658	3,497	-26.0%	Shares	Sole	2022-04-25
2021-12-31	$439,332	4,724	—	Shares	Sole	2022-01-31
No filing history on record for this holder in this stock.