Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,771,132
+$1,090,493 QoQ
Shares Held
10,443
+94.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#502
of 1,245 holders
Holding Since
Dec 2023
7 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, 2026LECAP ASSET MANAGEMENT LTD holds $8,546,436 across 7 Asset Management names. STT ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
49,629 | $2,177,720 | |
| 2 | OWL |
Blue Owl Capital Inc.
|
211,189 | $1,847,903 | |
| 3 | STT |
State Street Corp
This page
|
10,443 | $1,771,132 | |
| 4 | IVZ |
Invesco Ltd.
|
43,811 | $1,156,172 | |
| 5 | BEN |
Franklin Resources Inc
|
20,784 | $691,483 | |
| 6 | TPG |
TPG Inc.
|
13,452 | $545,478 | |
| 7 | HLNE |
Hamilton Lane INC
|
4,523 | $356,548 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,132 | 10,443 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $680,639 | 5,378 | Shares | Sole | 2026-04-30 | |
| 2024-12-31 | $2,109,537 | 21,493 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,161,322 | 24,430 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,136,378 | 55,897 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,699,163 | 34,909 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,769,272 | 35,751 | Shares | Sole | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||