Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,847,563
+$12,967,829 QoQ
Shares Held
305,705
-0.5% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#106
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $1,038,351,005 across 240 Asset Management names. STT ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
361,931 | $348,018,369 | |
| 2 | AMP |
Ameriprise Financial Inc
|
386,762 | $177,430,932 | |
| 3 | BX |
Blackstone Inc.
|
1,127,500 | $132,672,920 | |
| 4 | RJF |
Raymond James Financial Inc
|
490,467 | $74,565,695 | |
| 5 | STT |
State Street Corp
This page
|
305,705 | $51,847,563 | |
| 6 | TROW |
Price T Rowe Group Inc
|
452,313 | $51,423,461 | |
| 7 | NTRS |
Northern Trust Corp
|
115,988 | $20,055,422 | |
| 8 | KKR |
KKR & Co. Inc.
|
212,248 | $19,480,118 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,847,563 | 305,705 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,879,734 | 307,204 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $39,083,576 | 302,950 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $34,239,535 | 295,143 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $31,337,543 | 294,692 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $27,298,409 | 304,908 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,536,229 | 311,118 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $27,717,648 | 313,300 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $24,137,542 | 326,183 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $27,207,512 | 351,882 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,399,543 | 366,635 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $25,113,478 | 375,052 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,143,708 | 384,582 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,924,870 | 395,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,025,591 | 399,969 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,799,896 | 407,826 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,234,352 | 425,537 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $37,382,752 | 429,095 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $40,335,123 | 433,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $36,834,812 | 434,783 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $36,004,656 | 437,587 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $37,609,090 | 447,674 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,450,631 | 459,613 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,534,813 | 464,096 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $31,655,585 | 498,121 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $27,513,205 | 516,486 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||