Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,632,848
+$1,753,630 QoQ
Shares Held
45,005
-3.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#290
of 1,248 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $94,541,265 across 13 Asset Management names. STT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
23,402 | $22,502,427 | |
| 2 | BX |
Blackstone Inc.
|
122,455 | $14,409,279 | |
| 3 | KKR |
KKR & Co. Inc.
|
112,137 | $10,291,933 | |
| 4 | APO |
Apollo Global Management, Inc.
|
75,028 | $8,876,562 | |
| 5 | STT |
State Street Corp
This page
|
45,005 | $7,632,848 | |
| 6 | AMP |
Ameriprise Financial Inc
|
14,284 | $6,552,927 | |
| 7 | NTRS |
Northern Trust Corp
|
29,859 | $5,190,688 | |
| 8 | RJF |
Raymond James Financial Inc
|
28,288 | $4,300,624 |
All Filings in STT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,632,848 | 45,005 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,879,218 | 46,454 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,644,703 | 43,754 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,214,410 | 36,328 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $2,698,802 | 25,379 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,793,285 | 20,030 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,597,194 | 16,273 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,109,856 | 12,545 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $748,066 | 10,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $550,595 | 7,121 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $338,887 | 4,375 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $249,626 | 3,728 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||