Position in STT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$121,105,766
+$6,847,804 QoQ
Shares Held
956,904
+8.0% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $3,898,927,616 across 63 Asset Management names. STT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
54,786,930 | $2,217,227,052 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,513,011 | $467,303,334 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,905,475 | $182,042,174 | |
| 4 | BLK |
BlackRock, Inc.
|
174,002 | $167,339,459 | |
| 5 | APO |
Apollo Global Management, Inc.
|
1,121,964 | $125,009,223 | |
| 6 | STT |
State Street Corp
This page
|
956,904 | $121,105,766 | |
| 7 | BX |
Blackstone Inc.
|
900,569 | $103,556,424 | |
| 8 | TROW |
Price T Rowe Group Inc
|
923,661 | $83,258,798 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,105,766 | 956,904 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,257,962 | 885,652 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $97,576,239 | 841,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,427,660 | 690,499 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,030,828 | 726,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,757,214 | 720,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,262,316 | 466,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,076,540 | 676,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,616,428 | 719,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,079,659 | 401,235 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,290,914 | 332,899 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,875,923 | 326,263 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,103,041 | 331,656 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,557,251 | 342,365 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $17,282,017 | 284,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,304,438 | 296,909 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,738,155 | 283,955 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,600,586 | 382,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,274,251 | 581,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,672,197 | 640,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,004,106 | 761,863 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,487,210 | 597,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,787,349 | 535,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,354,535 | 351,763 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,213,123 | 398,219 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||