Position in STT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,311,794
-$5,642,308 QoQ
Shares Held
136,129
-48.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026CoreCap Advisors, LLC holds $70,970,690 across 214 Asset Management names. STT ranks #2 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
166,975 | $14,420,075 | |
| 2 | STT |
State Street Corp
This page
|
136,129 | $7,311,794 | |
| 3 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
298,720 | $4,343,388 | |
| 4 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
419,094 | $4,111,312 | |
| 5 | NXG |
NXG NextGen Infrastructure Income Fund
|
58,510 | $3,786,182 | |
| 6 | THW |
abrdn World Healthcare Fund
|
245,720 | $3,292,648 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
141,530 | $1,811,584 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
222,698 | $1,754,860 |
All Filings in STT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,352 | 120 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $20,249 | 160 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,126 | 94 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $10,904 | 94 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,570 | 90 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,561 | 252 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $5,790 | 59 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,219 | 59 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $19,252 | 249 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $1,861 | 24 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $1,109 | 18 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $10,974 | 118 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||