Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$93,280
New position
Shares Held
550
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,035
of 1,247 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 55%
Shared 0%
None 45%
Position in Asset Management
Financial Services · as of Jun 30, 2026First Bancorp, Inc /ME/ holds $807,653 across 12 Asset Management names. STT ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
317 | $304,814 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,450 | $95,672 | |
| 3 | STT |
State Street Corp
This page
|
550 | $93,280 | |
| 4 | BX |
Blackstone Inc.
|
690 | $81,192 | |
| 5 | FPF |
First Trust Intermediate Duration Preferred & Income Fund
|
3,459 | $62,850 | |
| 6 | MHD |
Blackrock Muniholdings Fund, Inc.
|
3,535 | $42,066 | |
| 7 | BXSL |
Blackstone Secured Lending Fund
|
1,600 | $37,936 | |
| 8 | QQQX |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
|
1,025 | $30,893 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,280 | 550 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||