Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$15,094
+$6,868 QoQ
Shares Held
89
+36.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,143
of 1,248 holders
Holding Since
Dec 2025
3 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, 2026Joseph Group Capital Management holds $117,728 across 7 Asset Management names. STT ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
364 | $33,407 | |
| 2 | CION |
CION Investment Corp
|
4,131 | $25,736 | |
| 3 | STT |
State Street Corp
This page
|
89 | $15,094 | |
| 4 | APO |
Apollo Global Management, Inc.
|
127 | $15,025 | |
| 5 | NTRS |
Northern Trust Corp
|
66 | $11,473 | |
| 6 | AMP |
Ameriprise Financial Inc
|
22 | $10,092 | |
| 7 | ARES |
Ares Management Corp
|
62 | $6,901 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,094 | 89 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $8,226 | 65 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,579 | 51 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||