Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,271,660
-$398,299 QoQ
Shares Held
7,498
-43.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#561
of 1,248 holders
Holding Since
Mar 2025
6 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, 2026ALERUS FINANCIAL NA holds $9,407,941 across 15 Asset Management names. STT ranks #4 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
21,683 | $2,465,140 | |
| 2 | BLK |
BlackRock, Inc.
|
2,354 | $2,263,512 | |
| 3 | PFG |
Principal Financial Group Inc
|
19,207 | $2,070,130 | |
| 4 | STT |
State Street Corp
This page
|
7,498 | $1,271,660 | |
| 5 | BX |
Blackstone Inc.
|
9,253 | $1,088,800 | |
| 6 | EQH |
Equitable Holdings, Inc.
|
1,666 | $73,104 | |
| 7 | RJF |
Raymond James Financial Inc
|
362 | $55,034 | |
| 8 | AMP |
Ameriprise Financial Inc
|
106 | $48,628 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,271,660 | 7,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,669,959 | 13,195 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,491,957 | 19,316 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,874,850 | 33,401 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,482,635 | 32,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,945,805 | 32,903 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||