Position in STT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$314,520
+$23,247 QoQ
Shares Held
5,856
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 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, 2026BAYBAN holds $1,386,944 across 21 Asset Management names. STT ranks #1 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
5,856 | $314,520 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
22,100 | $203,762 | |
| 3 | BLK |
BlackRock, Inc.
|
191 | $183,657 | |
| 4 | BX |
Blackstone Inc.
|
922 | $108,491 | |
| 5 | MAIN |
Main Street Capital CORP
|
1,612 | $83,630 | |
| 6 | TY |
TRI-CONTINENTAL Corp
|
2,310 | $79,510 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
4,198 | $78,250 | |
| 8 | ZTR |
Virtus Total Return Fund Inc.
|
10,339 | $70,615 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848 | 5 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $632 | 5 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $645 | 5 | Shares | Sole | 2026-03-05 | |
| No filing history on record for this holder in this stock. | ||||||