Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,300,126
+$926,050 QoQ
Shares Held
125,103
-2.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026HB Wealth Management, LLC holds $170,235,329 across 50 Asset Management names. STT ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
870,719 | $98,992,043 | |
| 2 | BLK |
BlackRock, Inc.
|
8,826 | $8,486,728 | |
| 3 | STT |
State Street Corp
This page
|
125,103 | $8,300,126 | |
| 4 | KKR |
KKR & Co. Inc.
|
78,983 | $7,249,059 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
156,576 | $6,668,571 | |
| 6 | BX |
Blackstone Inc.
|
50,885 | $5,987,637 | |
| 7 | KBDC |
Kayne Anderson BDC, Inc.
|
280,189 | $3,790,957 | |
| 8 | OBDC |
Blue Owl Capital Corp
|
335,367 | $3,645,439 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,329,795 | 13,737 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,670,212 | 13,197 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,515,867 | 11,750 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,286,202 | 11,087 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $898,253 | 8,447 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $754,290 | 8,425 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $537,960 | 5,481 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $449,427 | 5,080 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $348,244 | 4,706 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $333,171 | 4,309 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $322,930 | 4,169 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $226,994 | 3,390 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $234,834 | 3,209 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $223,891 | 2,958 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $251,094 | 3,237 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||