Position in STT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,674,892
+$1,539,572 QoQ
Shares Held
21,668
+28.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#390
of 1,248 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MIZUHO SECURITIES USA LLC holds $45,555,467 across 13 Asset Management names. STT ranks #5 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,302 | $10,867,551 | |
| 2 | BX |
Blackstone Inc.
|
58,159 | $6,843,569 | |
| 3 | KKR |
KKR & Co. Inc.
|
54,126 | $4,967,684 | |
| 4 | APO |
Apollo Global Management, Inc.
|
36,108 | $4,271,937 | |
| 5 | STT |
State Street Corp
This page
|
21,668 | $3,674,892 | |
| 6 | AMP |
Ameriprise Financial Inc
|
7,038 | $3,228,752 | |
| 7 | NTRS |
Northern Trust Corp
|
14,487 | $2,518,420 | |
| 8 | RJF |
Raymond James Financial Inc
|
13,579 | $2,064,415 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,892 | 21,668 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,135,320 | 16,872 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,623,805 | 20,338 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,396,998 | 20,662 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $2,095,642 | 19,707 | Shares | Defined | 2025-08-01 | |
| No filing history on record for this holder in this stock. | ||||||