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Equibles

Mystic Asset Management, Inc.

Position in STT — State Street Corp

CIK 1912460 Warwick, RI
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$356,160
+$90,384 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#854
of 1,267 holders
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, 2026

Mystic Asset Management, Inc. holds $1,712,483 across 6 Asset Management names. STT ranks #3 (20.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MQY
Blackrock Muniyield Quality Fund, Inc.
 37,007 $429,281
2 NEA
Nuveen AMT-Free Quality Municipal Income Fund
 31,666 $371,758
3 STT
State Street Corp
This page 		2,100 $356,160
4 TROW
Price T Rowe Group Inc
 1,920 $218,284
5 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 14,000 $179,200
6 NBB
Nuveen Taxable Municipal Income Fund
 10,000 $157,800

All Filings in STT

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18 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $356,160 2,100
2026-03-31 $265,776 2,100
2025-12-31 $270,921 2,100
2025-09-30 $278,424 2,400
2025-06-30 $265,850 2,500
2025-03-31 $241,731 2,700
2024-12-31 $265,005 2,700
2024-09-30 $247,716 2,800
2024-06-30 $207,200 2,800
2024-03-31 $259,022 3,350
2023-09-30 $368,280 5,500
2023-06-30 $402,490 5,500
2023-03-31 $418,565 5,530
2022-12-31 $457,663 5,900
2022-09-30 $358,779 5,900
2022-06-30 $363,735 5,900
2022-03-31 $514,008 5,900
2021-12-31 $558,000 6,000