Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,098,137
+$517,156 QoQ
Shares Held
113,750
+0.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST MERCHANTS CORP holds $21,231,324 across 7 Asset Management names. STT ranks #2 (28.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,162 | $10,732,932 | |
| 2 | STT |
State Street Corp
This page
|
113,750 | $6,098,137 | |
| 3 | AMP |
Ameriprise Financial Inc
|
7,513 | $3,446,663 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
39,283 | $309,550 | |
| 5 | BX |
Blackstone Inc.
|
2,400 | $282,408 | |
| 6 | EVV |
Eaton Vance Ltd Duration Income Fund
|
21,000 | $196,770 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
12,880 | $164,864 |
No Holdings History
No holdings records found for this institution in STT.