Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$474,880
+$119,880 QoQ
Shares Held
2,800
-0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#776
of 1,248 holders
Holding Since
Dec 2021
7 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, 2026LGT Group Foundation holds $78,858,991 across 9 Asset Management names. STT ranks #4 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
66,422 | $63,868,735 | |
| 2 | ARCC |
Ares Capital Corp
|
668,973 | $12,396,068 | |
| 3 | MAIN |
Main Street Capital CORP
|
9,958 | $516,620 | |
| 4 | STT |
State Street Corp
This page
|
2,800 | $474,880 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,612 | $366,785 | |
| 6 | TROW |
Price T Rowe Group Inc
|
3,185 | $362,102 | |
| 7 | BEN |
Franklin Resources Inc
|
10,375 | $345,176 | |
| 8 | IVZ |
Invesco Ltd.
|
11,065 | $292,005 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,880 | 2,800 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $355,000 | 2,805 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $361,228 | 2,800 | Shares | Defined | 2026-02-05 | |
| 2023-03-31 | $250,912 | 3,315 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $340,144 | 4,385 | Shares | Defined | 2023-02-09 | |
| 2022-03-31 | $221,720 | 2,545 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $236,685 | 2,545 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||