Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,612,364
+$1,602,107 QoQ
Shares Held
38,988
-1.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#305
of 1,248 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JOHN G ULLMAN & ASSOCIATES INC holds $6,844,186 across 2 Asset Management names. STT ranks #1 (96.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
38,988 | $6,612,364 | |
| 2 | MXF |
Mexico Fund Inc
|
10,600 | $231,822 |
All Filings in STT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,612,364 | 38,988 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,010,257 | 39,588 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,369,138 | 41,618 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,941,213 | 42,593 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,571,875 | 42,993 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,892,406 | 43,476 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,299,264 | 43,803 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,922,228 | 44,334 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,317,716 | 44,834 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,518,833 | 45,510 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,625,902 | 46,810 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $2,792,901 | 41,710 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,832,797 | 38,710 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,801,286 | 37,010 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,925,164 | 37,710 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,044,148 | 50,060 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,925,292 | 47,450 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,637,856 | 18,800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,748,400 | 18,800 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,609,680 | 19,000 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||