Position in STT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,709,398
+$579,344 QoQ
Shares Held
10,079
+12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#513
of 1,245 holders
Holding Since
Mar 2020
26 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, 2026E. Ohman J:or Asset Management AB holds $52,621,733 across 11 Asset Management names. STT ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
42,612 | $40,973,994 | |
| 2 | BX |
Blackstone Inc.
|
17,373 | $2,044,280 | |
| 3 | APO |
Apollo Global Management, Inc.
|
15,121 | $1,788,965 | |
| 4 | STT |
State Street Corp
This page
|
10,079 | $1,709,398 | |
| 5 | AMP |
Ameriprise Financial Inc
|
3,236 | $1,484,547 | |
| 6 | NTRS |
Northern Trust Corp
|
5,800 | $1,008,272 | |
| 7 | RJF |
Raymond James Financial Inc
|
6,017 | $914,764 | |
| 8 | TROW |
Price T Rowe Group Inc
|
8,003 | $909,861 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,709,398 | 10,079 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,130,054 | 8,929 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,268,039 | 9,829 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,372,282 | 11,829 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,257,895 | 11,829 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,148,580 | 12,829 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $1,259,166 | 12,829 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,078,360 | 12,189 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $901,986 | 12,189 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $942,453 | 12,189 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $944,159 | 12,189 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $990,271 | 14,789 | Shares | Sole | 2024-02-06 | |
| 2023-06-30 | $1,082,259 | 14,789 | Shares | Sole | 2024-04-05 | |
| 2023-03-31 | $1,217,776 | 16,089 | Shares | Sole | 2024-04-05 | |
| 2022-12-31 | $1,248,023 | 16,089 | Shares | Sole | 2024-04-05 | |
| 2022-09-30 | $1,027,020 | 16,889 | Shares | Sole | 2024-04-05 | |
| 2022-06-30 | $1,041,206 | 16,889 | Shares | Sole | 2024-04-05 | |
| 2022-03-31 | $1,471,369 | 16,889 | Shares | Sole | 2024-04-05 | |
| 2021-12-31 | $1,728,777 | 18,589 | Shares | Sole | 2024-04-05 | |
| 2021-09-30 | $1,380,004 | 16,289 | Shares | Sole | 2024-04-05 | |
| 2021-06-30 | $1,175,698 | 14,289 | Shares | Sole | 2024-04-05 | |
| 2021-03-31 | $1,519,656 | 18,089 | Shares | Sole | 2024-04-05 | |
| 2020-12-31 | $1,098,177 | 15,089 | Shares | Sole | 2024-04-05 | |
| 2020-09-30 | $895,230 | 15,089 | Shares | Sole | 2024-04-05 | |
| 2020-06-30 | $806,385 | 12,689 | Shares | Sole | 2024-04-05 | |
| 2020-03-31 | $675,943 | 12,689 | Shares | Sole | 2024-04-05 | |
| No filing history on record for this holder in this stock. | ||||||