Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,907,660
+$487,024 QoQ
Shares Held
11,248
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#490
of 1,254 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $6,633,102 across 21 Asset Management names. STT ranks #1 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
11,248 | $1,907,660 | |
| 2 | BLK |
BlackRock, Inc.
|
1,700 | $1,634,652 | |
| 3 | PFG |
Principal Financial Group Inc
|
11,512 | $1,240,763 | |
| 4 | SLRC |
SLR Investment Corp.
|
30,713 | $379,919 | |
| 5 | BX |
Blackstone Inc.
|
2,921 | $343,714 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
5,568 | $237,141 | |
| 7 | AMP |
Ameriprise Financial Inc
|
462 | $211,947 | |
| 8 | MCI |
Barings Corporate Investors
|
8,217 | $144,290 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,907,660 | 11,248 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,420,636 | 11,225 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,448,137 | 11,225 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,476,227 | 12,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,360,939 | 12,798 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,211,519 | 13,532 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,328,165 | 13,532 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,197,176 | 13,532 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,013,800 | 13,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,082,480 | 14,000 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,084,440 | 14,000 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $937,440 | 14,000 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,024,520 | 14,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,506,231 | 19,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,557,528 | 20,079 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,254,206 | 20,625 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,305,870 | 21,182 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,875,867 | 21,532 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,280,825 | 24,525 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,077,758 | 24,525 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,149,565 | 26,125 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,200,221 | 26,190 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,003,342 | 27,526 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,633,117 | 27,526 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,882,732 | 29,626 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,578,177 | 29,626 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||