Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$480,985
+$132,692 QoQ
Shares Held
2,836
+3.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#771
of 1,248 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SYM FINANCIAL Corp holds $2,876,628 across 9 Asset Management names. STT ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
787 | $756,747 | |
| 2 | STT |
State Street Corp
This page
|
2,836 | $480,985 | |
| 3 | NTRS |
Northern Trust Corp
|
2,116 | $367,845 | |
| 4 | FHI |
Federated Hermes, Inc.
|
5,653 | $312,158 | |
| 5 | PTY |
Pimco Corporate & Income Opportunity Fund
|
21,770 | $261,893 | |
| 6 | TROW |
Price T Rowe Group Inc
|
2,183 | $248,185 | |
| 7 | AMP |
Ameriprise Financial Inc
|
449 | $205,983 | |
| 8 | DNP |
Dnp Select Income Fund Inc
|
13,121 | $141,575 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,985 | 2,836 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $348,293 | 2,752 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $339,038 | 2,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $300,001 | 2,586 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $262,234 | 2,466 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $222,750 | 2,488 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $244,295 | 2,489 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||