Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$251,922
+$44,104 QoQ
Shares Held
3,996
-3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026Dunhill Financial, LLC holds $1,209,352 across 37 Asset Management names. STT ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
2,044 | $271,376 | |
| 2 | STT |
State Street Corp
This page
|
3,996 | $251,922 | |
| 3 | BLK |
BlackRock, Inc.
|
400 | $249,630 | |
| 4 | FSCO |
FS Credit Opportunities Corp.
|
30,288 | $151,137 | |
| 5 | CSQ |
Calamos Strategic Total Return Fund
|
2,428 | $49,919 | |
| 6 | SII |
Sprott Inc.
|
442 | $49,658 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
850 | $25,644 | |
| 8 | CET |
Central Securities Corp
|
409 | $21,452 |
All Filings in STT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,120 | 325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,809 | 38 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,644 | 36 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,828 | 33 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,402 | 32 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,954 | 33 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,201 | 53 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,919 | 33 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,368 | 32 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,474 | 32 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,936 | 25 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||