Skip to main content
Equibles

Caldwell Trust Co

Bank

Position in STT — State Street Corp

CIK 2080218 Venice, FL
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$676,680
+$43,319 QoQ
Shares Held
12,592
-1.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
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, 2026

Caldwell Trust Co holds $23,792,243 across 37 Asset Management names. STT ranks #5 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 12,063 $11,599,298
2 BX
Blackstone Inc.
 48,784 $5,740,413
3 AMP
Ameriprise Financial Inc
 5,853 $2,685,122
4 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 58,030 $742,784
5 STT
State Street Corp
This page 		12,592 $676,680
6 RQI
Cohen & Steers Quality Income Realty Fund Inc
 31,297 $385,266
7 IVZ
Invesco Ltd.
 9,858 $372,344
8 DNP
Dnp Select Income Fund Inc
 24,400 $263,276

All Filings in STT

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,374 14
2026-03-31 $1,771 14
2025-12-31 $1,806 14
2025-09-30 $1,624 14
2025-06-30 $1,488 14
2025-03-31 $1,253 14
2024-12-31 $1,374 14
2024-09-30 $1,238 14
2022-03-31 $1,568 18
2021-12-31 $1,674 18
2020-06-30 $1,970 31
2020-03-31 $1,651 31