Position in STT
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$40,974,172
+$9,341,387 QoQ
Shares Held
241,593
-3.3% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#127
of 1,254 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 33%
Shared 2%
None 65%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $783,449,128 across 119 Asset Management names. STT ranks #8 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
96,887 | $93,162,662 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
1,881,844 | $80,147,735 | |
| 3 | NTRS |
Northern Trust Corp
|
389,857 | $67,772,740 | |
| 4 | PWRL |
Powerlaw Corp.
|
3,862,217 | $56,697,345 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
2,276,137 | $53,967,208 | |
| 6 | ARES |
Ares Management Corp
|
435,078 | $48,428,531 | |
| 7 | BX |
Blackstone Inc.
|
351,704 | $41,385,008 | |
| 8 | STT |
State Street Corp
This page
|
241,593 | $40,974,172 |
All Filings in STT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,974,172 | 241,593 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $31,632,785 | 249,943 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $24,721,283 | 191,623 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $21,126,115 | 182,106 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,256,130 | 171,677 | Shares | Other | 2025-09-26 | |
| 2025-03-31 | $15,303,362 | 170,930 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $17,833,559 | 181,697 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $16,678,275 | 188,519 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,278,596 | 192,954 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $15,217,657 | 196,814 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $15,616,167 | 201,603 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $13,324,571 | 198,993 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $14,679,322 | 200,592 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $15,481,329 | 204,536 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,145,780 | 105,012 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||