NorthStar Asset Management LLC /NJ/
Position in STT — State Street Corp
CIK 2011587
BERKELEY HEIGHTS, NJ
Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$200,072
-$495 QoQ
Shares Held
3,732
+1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026NorthStar Asset Management LLC /NJ/ holds $2,874,592 across 6 Asset Management names. STT ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
37,942 | $1,658,444 | |
| 2 | BX |
Blackstone Inc.
|
3,447 | $405,608 | |
| 3 | RVT |
Royce Small-Cap Trust, Inc.
|
11,259 | $207,953 | |
| 4 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
7,398 | $204,776 | |
| 5 | STT |
State Street Corp
This page
|
3,732 | $200,072 | |
| 6 | AWF |
Alliancebernstein Global High Income Fund Inc
|
19,198 | $197,739 |
No Holdings History
No holdings records found for this institution in STT.