Position in STT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,570,397
+$124,202 QoQ
Shares Held
29,293
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
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, 2026LOWE BROCKENBROUGH & CO INC holds $35,920,981 across 10 Asset Management names. STT ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
34,159 | $15,670,782 | |
| 2 | IVZ |
Invesco Ltd.
|
127,698 | $11,007,173 | |
| 3 | BLK |
BlackRock, Inc.
|
2,778 | $2,671,213 | |
| 4 | NTRS |
Northern Trust Corp
|
10,123 | $1,759,782 | |
| 5 | STT |
State Street Corp
This page
|
29,293 | $1,570,397 | |
| 6 | TROW |
Price T Rowe Group Inc
|
9,584 | $1,089,604 | |
| 7 | BX |
Blackstone Inc.
|
7,319 | $861,226 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
26,637 | $547,656 |
No Holdings History
No holdings records found for this institution in STT.