Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$76,372,744
+$49,838,430 QoQ
Shares Held
450,311
+114.8% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#82
of 1,248 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 11%
None 89%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,830,438,455 across 84 Asset Management names. STT ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
24,328,364 | $1,036,145,020 | |
| 2 | BLK |
BlackRock, Inc.
|
179,210 | $172,321,165 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
3,708,355 | $166,319,720 | |
| 4 | BX |
Blackstone Inc.
|
677,587 | $79,731,660 | |
| 5 | STT |
State Street Corp
This page
|
450,311 | $76,372,744 | |
| 6 | APO |
Apollo Global Management, Inc.
|
365,723 | $43,268,686 | |
| 7 | ARES |
Ares Management Corp
|
361,787 | $40,270,509 | |
| 8 | KKR |
KKR & Co. Inc.
|
388,113 | $35,621,009 |
All Filings in STT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,372,744 | 450,311 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $26,534,314 | 209,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,493,584 | 96,842 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,398,733 | 175,836 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,240,137 | 199,738 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $19,514,047 | 217,961 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,489,243 | 137,435 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $78,574,275 | 888,146 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $32,961,154 | 445,421 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $6,341,940 | 82,022 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,224,857 | 106,182 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $5,440,566 | 81,251 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,352,525 | 59,477 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $3,834,983 | 50,667 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,441,249 | 18,580 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $24,954,598 | 410,370 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,218,104 | 35,979 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $736,076 | 8,449 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $18,803,856 | 202,192 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||