Position in STT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$73,776
+$18,723 QoQ
Shares Held
435
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,051
of 1,248 holders
Holding Since
Mar 2026
2 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, 20263 FACTOR INDEXING, LLC holds $195,119 across 13 Asset Management names. STT ranks #2 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
1,000 | $91,780 | |
| 2 | STT |
State Street Corp
This page
|
435 | $73,776 | |
| 3 | AMP |
Ameriprise Financial Inc
|
60 | $27,525 | |
| 4 | BLK |
BlackRock, Inc.
|
1 | $961 | |
| 5 | ARES |
Ares Management Corp
|
2 | $222 | |
| 6 | BEN |
Franklin Resources Inc
|
4 | $133 | |
| 7 | IVZ |
Invesco Ltd.
|
5 | $131 | |
| 8 | APO |
Apollo Global Management, Inc.
|
1 | $118 |
All Filings in STT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,776 | 435 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $55,053 | 435 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||