Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,464,389
+$4,827,121 QoQ
Shares Held
102,974
+3.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 1,247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026US BANCORP \DE\ holds $330,657,768 across 187 Asset Management names. STT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
195,671 | $188,149,404 | |
| 2 | AMP |
Ameriprise Financial Inc
|
73,953 | $33,926,676 | |
| 3 | STT |
State Street Corp
This page
|
102,974 | $17,464,389 | |
| 4 | BX |
Blackstone Inc.
|
132,506 | $15,591,979 | |
| 5 | RJF |
Raymond James Financial Inc
|
60,265 | $9,162,087 | |
| 6 | APO |
Apollo Global Management, Inc.
|
54,647 | $6,465,285 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
140,055 | $5,964,941 | |
| 8 | TROW |
Price T Rowe Group Inc
|
52,335 | $5,949,964 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,464,389 | 102,974 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,637,268 | 99,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,476,813 | 96,712 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $11,669,559 | 100,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $10,493,628 | 98,680 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $8,764,447 | 97,894 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $9,912,069 | 100,989 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $8,981,826 | 101,524 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,916,964 | 106,986 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $10,207,012 | 132,010 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,392,470 | 95,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,399,565 | 95,573 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $7,031,133 | 96,080 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,785,698 | 102,863 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,422,160 | 108,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,850,731 | 112,658 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $8,031,576 | 130,277 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,353,651 | 130,322 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $12,455,955 | 133,935 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,525,731 | 136,045 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,167,122 | 135,721 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $11,350,169 | 135,105 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $10,090,000 | 138,637 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $8,282,586 | 139,602 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,188,884 | 144,593 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $8,106,201 | 152,172 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||