Position in STT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,652,947
+$330,568 QoQ
Shares Held
30,716
+15.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Derivatives in STT
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$645
PutShares
5
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026NBC SECURITIES, INC. holds $29,841,528 across 136 Asset Management names. STT ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
109,964 | $3,478,869 | |
| 2 | UTG |
Reaves Utility Income Fund
|
54,264 | $2,209,630 | |
| 3 | STT |
State Street Corp
This page
|
30,716 | $1,652,947 | |
| 4 | BLK |
BlackRock, Inc.
|
1,711 | $1,645,229 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
26,541 | $1,130,381 | |
| 6 | BST |
BlackRock Science & Technology Trust
|
16,891 | $856,542 | |
| 7 | SEIC |
Sei Investments Co
|
9,275 | $813,510 | |
| 8 | BOE |
BlackRock Enhanced Global Dividend Trust
|
62,756 | $758,720 |
All Filings in STT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,158 | 54 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,149 | 96 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $12,771 | 99 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $645 | 5 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $12,181 | 105 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $580 | 5 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,208 | 96 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $19,696 | 220 | Shares | Sole | 2025-04-09 | |
| 2024-09-30 | $22,471 | 254 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $18,796 | 254 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $19,639 | 254 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $24,012 | 310 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $18,748 | 280 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||