Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,736,818
+$282,213 QoQ
Shares Held
88,357
-2.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Focus Financial Network, Inc. holds $50,234,078 across 30 Asset Management names. STT ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
128,566 | $28,373,480 | |
| 2 | STT |
State Street Corp
This page
|
88,357 | $4,736,818 | |
| 3 | MAIN |
Main Street Capital CORP
|
46,751 | $2,425,441 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
133,608 | $2,231,253 | |
| 5 | SRV |
NXG Cushing Midstream Energy Fund
|
24,001 | $1,202,210 | |
| 6 | NMS |
Nuveen Minnesota Quality Municipal Income Fund
|
87,113 | $1,054,938 | |
| 7 | BST |
BlackRock Science & Technology Trust
|
18,483 | $937,272 | |
| 8 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
54,625 | $812,820 |
No Holdings History
No holdings records found for this institution in STT.