Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,425,195
+$3,531,117 QoQ
Shares Held
79,158
+1.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#224
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M&T Bank Corp holds $231,478,280 across 49 Asset Management names. STT ranks #2 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
144,738 | $139,174,262 | |
| 2 | STT |
State Street Corp
This page
|
79,158 | $13,425,195 | |
| 3 | TROW |
Price T Rowe Group Inc
|
107,778 | $12,253,277 | |
| 4 | AMP |
Ameriprise Financial Inc
|
24,455 | $11,218,971 | |
| 5 | BX |
Blackstone Inc.
|
88,526 | $10,416,850 | |
| 6 | BBN |
BlackRock Taxable Municipal Bond Trust
|
529,462 | $8,561,395 | |
| 7 | NBB |
Nuveen Taxable Municipal Income Fund
|
418,814 | $6,608,879 | |
| 8 | MAIN |
Main Street Capital CORP
|
51,750 | $2,684,790 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,425,195 | 79,158 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $9,894,078 | 78,177 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,176,175 | 78,879 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $8,755,735 | 75,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,455,090 | 79,510 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,497,238 | 83,740 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,431,082 | 85,900 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $7,811,984 | 88,301 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $6,706,768 | 90,632 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $7,205,601 | 93,192 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $7,174,185 | 92,618 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $6,170,829 | 92,157 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $6,867,134 | 93,839 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $7,375,153 | 97,439 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,580,369 | 97,723 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,959,071 | 97,995 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $5,539,076 | 98,419 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $7,578,218 | 86,986 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,183,163 | 87,991 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $7,435,278 | 87,763 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $7,254,130 | 88,164 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,815,279 | 93,028 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,898,012 | 94,779 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,686,659 | 95,848 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $6,251,284 | 98,368 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $5,170,597 | 97,064 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||