Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$340,556
+$85,538 QoQ
Shares Held
2,008
-0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#851
of 1,247 holders
Holding Since
Jun 2020
23 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, 2026NBT BANK N A /NY holds $9,722,797 across 27 Asset Management names. STT ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
33,512 | $3,809,978 | |
| 2 | BLK |
BlackRock, Inc.
|
2,624 | $2,523,132 | |
| 3 | PTY |
Pimco Corporate & Income Opportunity Fund
|
98,400 | $1,183,752 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
23,838 | $1,069,134 | |
| 5 | STT |
State Street Corp
This page
|
2,008 | $340,556 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
6,000 | $241,380 | |
| 7 | BX |
Blackstone Inc.
|
1,241 | $146,028 | |
| 8 | AMP |
Ameriprise Financial Inc
|
250 | $114,690 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,556 | 2,008 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $255,018 | 2,015 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $263,824 | 2,045 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $247,332 | 2,132 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $226,716 | 2,132 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $190,877 | 2,132 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $209,255 | 2,132 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $201,534 | 2,278 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,070 | 55 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $4,252 | 55 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,260 | 55 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $209,584 | 3,130 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $230,296 | 3,147 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $241,223 | 3,187 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $247,214 | 3,187 | Shares | Sole | 2023-02-10 | |
| 2022-03-31 | $286,363 | 3,287 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $308,946 | 3,322 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $286,946 | 3,387 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $278,682 | 3,387 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $283,112 | 3,370 | Shares | Sole | 2021-04-08 | |
| 2020-12-31 | $254,365 | 3,495 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $207,357 | 3,495 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $226,873 | 3,570 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||