Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$3,062,632
+$305,022 QoQ
Shares Held
57,128
+2.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 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, 2026M3 Advisory Group, LLC holds $4,724,404 across 6 Asset Management names. STT ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
57,128 | $3,062,632 | |
| 2 | BX |
Blackstone Inc.
|
6,174 | $726,494 | |
| 3 | BUI |
BlackRock Utilities, Infrastructure & Power Opportunities Trust
|
10,699 | $310,377 | |
| 4 | BLK |
BlackRock, Inc.
|
4,715 | $290,444 | |
| 5 | APO |
Apollo Global Management, Inc.
|
2,062 | $243,955 | |
| 6 | EDF |
Virtus Stone Harbor Emerging Markets Income Fund
|
16,219 | $90,502 |
No Holdings History
No holdings records found for this institution in STT.