Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$401,273
+$118,412 QoQ
Shares Held
2,366
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#817
of 1,248 holders
Holding Since
Sep 2025
4 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, 2026PDS Planning, Inc holds $3,484,558 across 10 Asset Management names. STT ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
914 | $878,865 | |
| 2 | STT |
State Street Corp
This page
|
2,366 | $401,273 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
8,926 | $380,158 | |
| 4 | AMP |
Ameriprise Financial Inc
|
775 | $355,539 | |
| 5 | BX |
Blackstone Inc.
|
2,897 | $340,889 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,075 | $245,493 | |
| 7 | KKR |
KKR & Co. Inc.
|
2,583 | $237,067 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
5,082 | $222,998 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,273 | 2,366 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $282,861 | 2,235 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $222,284 | 1,723 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $205,685 | 1,773 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||