Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$178,080
+$45,192 QoQ
Shares Held
1,050
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,000
of 1,248 holders
Holding Since
Mar 2020
25 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, 2026KELLY LAWRENCE W & ASSOCIATES INC/CA holds $203,080 across 2 Asset Management names. STT ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,050 | $178,080 | |
| 2 | BLK |
BlackRock, Inc.
|
26 | $25,000 |
All Filings in STT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,080 | 1,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $132,888 | 1,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,460 | 1,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $121,810 | 1,050 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $111,657 | 1,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $94,006 | 1,050 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $103,057 | 1,050 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $92,893 | 1,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,700 | 1,050 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $115,206 | 1,490 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $116,190 | 1,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $100,440 | 1,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,770 | 1,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $113,534 | 1,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $116,354 | 1,500 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $91,214 | 1,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $92,474 | 1,500 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $130,680 | 1,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $158,100 | 1,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $144,024 | 1,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $139,876 | 1,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $142,816 | 1,700 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $100,860 | 1,700 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $108,034 | 1,700 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $90,558 | 1,700 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||