Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,912,101
+$281,114 QoQ
Shares Held
35,470
+7.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Glen Eagle Advisors, LLC holds $6,277,798 across 30 Asset Management names. STT ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
35,470 | $1,912,101 | |
| 2 | BLK |
BlackRock, Inc.
|
1,652 | $1,588,497 | |
| 3 | IVZ |
Invesco Ltd.
|
17,045 | $911,582 | |
| 4 | BX |
Blackstone Inc.
|
4,859 | $571,758 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
37,336 | $438,324 | |
| 6 | ARCC |
Ares Capital Corp
|
23,351 | $432,694 | |
| 7 | ADX |
Adams Diversified Equity Fund, Inc.
|
6,197 | $158,333 | |
| 8 | FSCO |
FS Credit Opportunities Corp.
|
11,829 | $59,026 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,433 | 91 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $10,556 | 91 | Shares | Sole | 2025-11-14 | |
| 2023-03-31 | $19,906 | 263 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $20,245 | 261 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||