Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$24,066,070
+$5,628,936 QoQ
Shares Held
141,899
-2.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#161
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Fiduciary Trust Co holds $51,817,816 across 19 Asset Management names. STT ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
141,899 | $24,066,070 | |
| 2 | BLK |
BlackRock, Inc.
|
6,383 | $6,137,637 | |
| 3 | OTF |
Blue Owl Technology Finance Corp.
|
354,541 | $3,669,499 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
170,030 | $3,208,465 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
103,625 | $3,126,365 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
58,526 | $2,492,621 | |
| 7 | NTRS |
Northern Trust Corp
|
9,728 | $1,691,114 | |
| 8 | AMP |
Ameriprise Financial Inc
|
3,381 | $1,551,066 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,066,070 | 141,899 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,437,134 | 145,679 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,225,198 | 149,021 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,450,803 | 150,425 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,136,137 | 151,741 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,673,468 | 152,725 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,053,363 | 153,371 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,640,038 | 154,177 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,446,986 | 154,689 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,048,388 | 155,825 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,458,838 | 186,662 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,751,019 | 220,296 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,023,872 | 259,960 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $20,791,815 | 274,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,636,683 | 188,690 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,665,424 | 191,834 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,881,742 | 192,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,785,671 | 192,673 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,052,602 | 194,114 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,583,854 | 195,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,150,329 | 196,285 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,601,719 | 197,616 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,371,720 | 197,468 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,229,336 | 206,124 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,360,878 | 210,242 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,464,236 | 215,210 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||