Position in STT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,311,599
+$22,156,759 QoQ
Shares Held
405,433
+79.4% QoQ
Ownership
0.146%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $639,508,747 across 164 Asset Management names. STT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
209,745 | $201,713,863 | |
| 2 | BX |
Blackstone Inc.
|
787,162 | $90,515,757 | |
| 3 | KKR |
KKR & Co. Inc.
|
638,837 | $59,092,422 | |
| 4 | STT |
State Street Corp
This page
|
405,433 | $51,311,599 | |
| 5 | RJF |
Raymond James Financial Inc
|
258,909 | $37,487,434 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
823,068 | $36,585,371 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
621,005 | $25,132,071 | |
| 8 | AMP |
Ameriprise Financial Inc
|
39,072 | $17,363,596 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,311,599 | 405,433 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,154,840 | 225,989 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,199,685 | 208,600 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,863,248 | 186,790 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,719,179 | 164,405 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $12,588,816 | 128,261 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $7,950,356 | 89,865 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,778,440 | 51,060 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,404,594 | 18,166 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $865,537 | 11,174 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $507,757 | 7,583 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $645,959 | 8,827 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $820,252 | 10,837 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $866,534 | 11,171 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $566,809 | 9,321 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $533,210 | 8,649 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $818,665 | 9,397 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $862,854 | 9,278 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $758,667 | 8,955 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $824,444 | 10,020 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,049,368 | 12,491 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $1,078,962 | 14,825 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,404,815 | 23,678 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $2,199,591 | 34,612 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,613,106 | 49,054 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||