Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$38,531,424
+$9,791,041 QoQ
Shares Held
227,190
+0.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
7.52%
of 13F equity value
Holder Rank
#128
of 1,248 holders
Holding Since
Jun 2025
5 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, 2026CATALYST FINANCIAL PARTNERS LLC holds $43,185,668 across 10 Asset Management names. STT ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
227,190 | $38,531,424 | |
| 2 | TROW |
Price T Rowe Group Inc
|
10,090 | $1,147,132 | |
| 3 | BLK |
BlackRock, Inc.
|
896 | $861,557 | |
| 4 | AMP |
Ameriprise Financial Inc
|
1,313 | $602,351 | |
| 5 | 10,310 | $535,604 | |||
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,351 | $398,259 | |
| 7 | FHI |
Federated Hermes, Inc.
|
6,187 | $341,646 | |
| 8 | BX |
Blackstone Inc.
|
2,850 | $335,359 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,531,424 | 227,190 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $28,740,383 | 227,089 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $134,554,591 | 1,042,978 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $120,993,557 | 1,042,958 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $281,101,389 | 2,643,421 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||