Position in STT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,573,302
+$899,976 QoQ
Shares Held
21,069
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#393
of 1,248 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 42%
Shared 0%
None 58%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $47,616,839 across 48 Asset Management names. STT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
147,627 | $17,371,269 | |
| 2 | KKR |
KKR & Co. Inc.
|
129,889 | $11,921,212 | |
| 3 | BLK |
BlackRock, Inc.
|
6,176 | $5,938,594 | |
| 4 | STT |
State Street Corp
This page
|
21,069 | $3,573,302 | |
| 5 | MSDL |
Morgan Stanley Direct Lending Fund
|
184,080 | $2,783,289 | |
| 6 | AMP |
Ameriprise Financial Inc
|
3,245 | $1,488,676 | |
| 7 | GDV |
Gabelli Dividend & Income Trust
|
24,184 | $711,009 | |
| 8 | ARCC |
Ares Capital Corp
|
26,582 | $492,564 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,573,302 | 21,069 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $2,673,326 | 21,123 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,774,876 | 21,509 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $2,494,215 | 21,500 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $2,263,127 | 21,282 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,494,345 | 16,691 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,640,675 | 16,716 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,541,766 | 17,427 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,441,668 | 19,482 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $1,694,158 | 21,911 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,786,692 | 23,066 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,733,058 | 25,882 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,956,174 | 26,731 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $3,650,528 | 48,230 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $4,038,526 | 52,063 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,475,230 | 57,149 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,377,828 | 71,011 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $21,675,368 | 248,799 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $20,462,511 | 220,027 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $18,691,518 | 220,627 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $17,372,927 | 211,144 | Shares | Other | 2021-08-05 | |
| 2021-03-31 | $16,567,275 | 197,206 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $12,219,397 | 167,895 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $9,282,118 | 156,449 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,385,439 | 100,479 | Shares | Other | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||