Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,226,880
+$3,729,417 QoQ
Shares Held
60,300
+17.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#255
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, 2026MACKENZIE FINANCIAL CORP holds $1,617,908,692 across 41 Asset Management names. STT ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,936,347 | $1,062,039,018 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
7,748,249 | $347,508,967 | |
| 3 | BLK |
BlackRock, Inc.
|
78,997 | $75,960,355 | |
| 4 | TROW |
Price T Rowe Group Inc
|
218,077 | $24,793,174 | |
| 5 | BEN |
Franklin Resources Inc
|
419,110 | $13,943,789 | |
| 6 | RJF |
Raymond James Financial Inc
|
80,180 | $12,189,765 | |
| 7 | BX |
Blackstone Inc.
|
100,992 | $11,883,728 | |
| 8 | STT |
State Street Corp
This page
|
60,300 | $10,226,880 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,226,880 | 60,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,497,463 | 51,339 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,195,576 | 48,024 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,719,238 | 135,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,053,447 | 122,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,034,303 | 123,247 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $11,849,256 | 120,726 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $10,660,369 | 120,497 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,010,462 | 121,763 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,418,128 | 212,340 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $14,086,565 | 181,856 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,159,974 | 151,732 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $22,368,491 | 305,664 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $28,579,257 | 377,583 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $29,055,782 | 374,575 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,720,115 | 357,180 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $12,211,323 | 198,075 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,530,258 | 155,306 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,656,370 | 136,090 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,265,557 | 132,974 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,977,931 | 121,268 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,160,421 | 120,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,203,005 | 250,110 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,494,022 | 244,295 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,346,384 | 162,807 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,053,740 | 76,098 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||