Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,371,872
+$1,786,097 QoQ
Shares Held
37,570
+3.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#310
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $104,118,504 across 14 Asset Management names. STT ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
278,100 | $32,902,011 | |
| 2 | BLK |
BlackRock, Inc.
|
19,678 | $18,921,577 | |
| 3 | BX |
Blackstone Inc.
|
98,868 | $11,633,797 | |
| 4 | KKR |
KKR & Co. Inc.
|
83,485 | $7,662,253 | |
| 5 | STT |
State Street Corp
This page
|
37,570 | $6,371,872 | |
| 6 | AMP |
Ameriprise Financial Inc
|
12,668 | $5,811,571 | |
| 7 | NTRS |
Northern Trust Corp
|
23,759 | $4,130,264 | |
| 8 | RJF |
Raymond James Financial Inc
|
23,840 | $3,624,395 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,371,872 | 37,570 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,585,775 | 36,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,679,450 | 36,272 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,189,469 | 36,113 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,849,295 | 36,198 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,258,802 | 36,399 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,542,626 | 36,094 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,223,227 | 36,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,641,208 | 35,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,729,859 | 35,306 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,769,427 | 35,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,556,532 | 38,180 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,713,368 | 37,078 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,087,319 | 40,789 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,270,351 | 42,160 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,580,472 | 42,435 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,517,169 | 40,830 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,522,958 | 40,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,670,617 | 39,469 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,115,239 | 36,771 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,936,984 | 35,695 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,959,756 | 35,231 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,625,902 | 36,080 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,144,186 | 36,140 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,835,346 | 44,616 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $2,463,364 | 46,243 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||