Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$81,687,308
-$2,461,650 QoQ
Shares Held
1,340,613
-14.5% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $1,671,126,658 across 310 Asset Management names. STT ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
6,971,635 | $819,633,595 | |
| 2 | STT |
State Street Corp
This page
|
1,340,613 | $81,687,308 | |
| 3 | BX |
Blackstone Inc.
|
505,508 | $59,483,126 | |
| 4 | BLK |
BlackRock, Inc.
|
288,948 | $44,842,994 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
1,384,395 | $41,767,197 | |
| 6 | FSCO |
FS Credit Opportunities Corp.
|
6,132,731 | $30,602,327 | |
| 7 | TROW |
Price T Rowe Group Inc
|
251,926 | $28,641,466 | |
| 8 | FSK |
FS KKR Capital Corp
|
1,928,826 | $20,252,673 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,354,435 | 84,637 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $11,098,046 | 87,690 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,367,200 | 88,111 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,296,821 | 97,378 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,074,034 | 104,138 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $9,609,254 | 107,330 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,542,880 | 107,416 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,307,309 | 105,203 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $7,784,726 | 105,199 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,584,994 | 111,032 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $8,345,153 | 107,735 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,704,216 | 115,057 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $8,158,691 | 111,488 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,238,175 | 108,841 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,817,039 | 100,774 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,059,351 | 99,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,981,159 | 97,018 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $7,297,345 | 83,762 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,263,207 | 78,099 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,556,311 | 77,388 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $6,000,351 | 72,926 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,954,124 | 70,874 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,191,906 | 71,337 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,996,172 | 67,355 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,532,808 | 55,591 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,997,252 | 37,493 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||