Position in STT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,315,586
+$333,861 QoQ
Shares Held
7,757
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#554
of 1,247 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROCKLAND TRUST CO holds $36,765,253 across 9 Asset Management names. STT ranks #2 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
32,695 | $31,438,204 | |
| 2 | STT |
State Street Corp
This page
|
7,757 | $1,315,586 | |
| 3 | TROW |
Price T Rowe Group Inc
|
11,345 | $1,289,813 | |
| 4 | FDUS |
FIDUS INVESTMENT Corp
|
55,912 | $1,066,241 | |
| 5 | BX |
Blackstone Inc.
|
4,775 | $561,874 | |
| 6 | BEN |
Franklin Resources Inc
|
15,112 | $502,776 | |
| 7 | PFG |
Principal Financial Group Inc
|
2,243 | $241,750 | |
| 8 | AMP |
Ameriprise Financial Inc
|
454 | $208,277 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,315,586 | 7,757 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $981,725 | 7,757 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $1,000,730 | 7,757 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $957,894 | 8,257 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $878,048 | 8,257 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $739,249 | 8,257 | Shares | Other | 2025-04-16 | |
| 2024-12-31 | $810,424 | 8,257 | Shares | Other | 2025-01-14 | |
| 2024-09-30 | $737,131 | 8,332 | Shares | Other | 2024-10-03 | |
| 2024-06-30 | $605,468 | 8,182 | Shares | Other | 2024-07-23 | |
| 2024-03-31 | $632,631 | 8,182 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $636,178 | 8,213 | Shares | Other | 2024-01-11 | |
| 2023-09-30 | $549,942 | 8,213 | Shares | Other | 2023-10-26 | |
| 2023-06-30 | $602,051 | 8,227 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $622,700 | 8,227 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $638,556 | 8,232 | Shares | Other | 2023-01-24 | |
| 2022-09-30 | $500,587 | 8,232 | Shares | Other | 2022-10-19 | |
| 2022-06-30 | $510,707 | 8,284 | Shares | Other | 2022-07-13 | |
| 2022-03-31 | $734,769 | 8,434 | Shares | Other | 2022-04-18 | |
| 2021-12-31 | $784,362 | 8,434 | Shares | Other | 2022-01-27 | |
| 2021-09-30 | $714,527 | 8,434 | Shares | Other | 2021-10-25 | |
| 2021-06-30 | $672,227 | 8,170 | Shares | Other | 2021-07-21 | |
| 2021-03-31 | $686,361 | 8,170 | Shares | Other | 2021-04-22 | |
| 2020-12-31 | $462,297 | 6,352 | Shares | Other | 2021-01-04 | |
| 2020-09-30 | $409,020 | 6,894 | Shares | Other | 2020-10-08 | |
| 2020-06-30 | $464,041 | 7,302 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $414,280 | 7,777 | Shares | Other | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||