Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,234,155
+$72,035 QoQ
Shares Held
23,021
-2.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 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, 2026PFS Partners, LLC holds $11,431,718 across 26 Asset Management names. STT ranks #2 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
134,536 | $8,922,965 | |
| 2 | STT |
State Street Corp
This page
|
23,021 | $1,234,155 | |
| 3 | DSM |
Bny Mellon Strategic Municipal Bond Fund, Inc.
|
93,163 | $572,952 | |
| 4 | EIM |
Eaton Vance Municipal Bond Fund
|
15,972 | $159,081 | |
| 5 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
7,000 | $130,480 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
9,381 | $92,027 | |
| 7 | BX |
Blackstone Inc.
|
481 | $56,599 | |
| 8 | GLAD |
Gladstone Capital Corp
|
1,969 | $38,237 |
No Holdings History
No holdings records found for this institution in STT.