Position in STT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,326,365
+$152,347 QoQ
Shares Held
24,741
+4.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026Breakwater Capital Group holds $32,939,928 across 18 Asset Management names. STT ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
221,454 | $11,481,875 | |
| 2 | BLK |
BlackRock, Inc.
|
101,081 | $6,556,874 | |
| 3 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
239,996 | $2,954,350 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
189,868 | $1,750,582 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
138,718 | $1,628,549 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
125,400 | $1,519,848 | |
| 7 | STT |
State Street Corp
This page
|
24,741 | $1,326,365 | |
| 8 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
116,243 | $1,179,866 |
No Holdings History
No holdings records found for this institution in STT.