Position in STT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$593,600
+$150,640 QoQ
Shares Held
3,500
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#717
of 1,245 holders
Holding Since
Jun 2020
25 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $16,496,227 across 10 Asset Management names. STT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
35,124 | $4,155,520 | |
| 2 | TROW |
Price T Rowe Group Inc
|
30,381 | $3,454,015 | |
| 3 | TPG |
TPG Inc.
|
72,780 | $2,951,229 | |
| 4 | IVZ |
Invesco Ltd.
|
73,495 | $1,939,533 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
28,878 | $1,161,761 | |
| 6 | BX |
Blackstone Inc.
|
6,970 | $820,159 | |
| 7 | STT |
State Street Corp
This page
|
3,500 | $593,600 | |
| 8 | EQH |
Equitable Holdings, Inc.
|
13,418 | $588,781 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,600 | 3,500 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $442,960 | 3,500 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $451,535 | 3,500 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $406,035 | 3,500 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $372,190 | 3,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $313,355 | 3,500 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $343,525 | 3,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $309,645 | 3,500 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $259,000 | 3,500 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $270,620 | 3,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $271,110 | 3,500 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $234,360 | 3,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $256,130 | 3,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $264,915 | 3,500 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $271,495 | 3,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $212,835 | 3,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $215,775 | 3,500 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $304,920 | 3,500 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $325,500 | 3,500 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $296,520 | 3,500 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $287,980 | 3,500 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $294,035 | 3,500 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $254,730 | 3,500 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $207,655 | 3,500 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $222,425 | 3,500 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||