Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,986,185
-$747,257 QoQ
Shares Held
11,711
-45.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#480
of 1,244 holders
Holding Since
Jun 2022
17 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, 2026FIRST NATIONAL BANK OF OMAHA holds $25,290,205 across 6 Asset Management names. STT ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,474 | $11,994,499 | |
| 2 | FHI |
Federated Hermes, Inc.
|
93,036 | $5,137,447 | |
| 3 | NTRS |
Northern Trust Corp
|
27,608 | $4,799,374 | |
| 4 | STT |
State Street Corp
This page
|
11,711 | $1,986,185 | |
| 5 | BX |
Blackstone Inc.
|
9,229 | $1,085,975 | |
| 6 | AMP |
Ameriprise Financial Inc
|
625 | $286,725 |
All Filings in STT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,986,185 | 11,711 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,733,442 | 21,598 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $3,596,024 | 27,874 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,963,597 | 34,166 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,726,897 | 35,047 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $3,201,950 | 35,764 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $3,559,801 | 36,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,322,490 | 37,555 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,049,318 | 41,207 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,765,271 | 35,764 | Shares | Sole | 2025-06-03 | |
| 2023-12-31 | $3,626,754 | 46,821 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,082,157 | 105,767 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $8,216,723 | 112,281 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $8,486,134 | 112,117 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $9,049,082 | 116,657 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,416,853 | 105,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,056,545 | 49,579 | Shares | Sole | 2022-09-06 | |
| No filing history on record for this holder in this stock. | ||||||