Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$933,987
+$237,022 QoQ
Shares Held
5,507
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#619
of 1,248 holders
Holding Since
Dec 2024
7 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, 2026InvesTrust holds $5,069,640 across 2 Asset Management names. STT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
23,790 | $4,135,653 | |
| 2 | STT |
State Street Corp
This page
|
5,507 | $933,987 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $933,987 | 5,507 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $696,965 | 5,507 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $710,458 | 5,507 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $875,875 | 7,550 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $802,867 | 7,550 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $675,951 | 7,550 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $741,032 | 7,550 | Shares | Sole | 2025-01-08 | |
| No filing history on record for this holder in this stock. | ||||||