Position in STT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,898,086
-$1,668,908 QoQ
Shares Held
22,984
-47.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#381
of 1,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HM PAYSON & CO holds $14,708,866 across 38 Asset Management names. STT ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
38,854 | $4,571,949 | |
| 2 | STT |
State Street Corp
This page
|
22,984 | $3,898,086 | |
| 3 | BLK |
BlackRock, Inc.
|
1,369 | $1,316,375 | |
| 4 | AMP |
Ameriprise Financial Inc
|
2,717 | $1,246,450 | |
| 5 | TROW |
Price T Rowe Group Inc
|
5,360 | $609,378 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
24,600 | $464,202 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
12,504 | $377,245 | |
| 8 | VCTR |
Victory Capital Holdings, Inc.
|
3,985 | $334,979 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,898,086 | 22,984 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,566,994 | 43,987 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $2,639,802 | 20,462 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,367,531 | 20,408 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,186,136 | 20,558 | Shares | Sole | 2025-10-17 | |
| 2025-03-31 | $1,862,044 | 20,798 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,211,810 | 22,535 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,068,782 | 23,384 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,757,648 | 23,752 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,898,360 | 24,552 | Shares | Sole | 2024-06-20 | |
| 2023-12-31 | $1,917,289 | 24,752 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,677,481 | 25,052 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,818,669 | 24,852 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,977,779 | 26,130 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,015,191 | 25,979 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,595,897 | 26,244 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,640,074 | 26,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,129,648 | 24,445 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,387,031 | 25,667 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,216,868 | 26,167 | Shares | Sole | 2021-11-30 | |
| 2021-06-30 | $2,158,533 | 26,234 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $2,339,762 | 27,851 | Shares | Sole | 2021-06-15 | |
| 2020-12-31 | $2,140,750 | 29,414 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,809,802 | 30,504 | Shares | Sole | 2020-12-21 | |
| 2020-06-30 | $1,935,351 | 30,454 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,684,770 | 31,627 | Shares | Sole | 2020-07-01 | |
| No filing history on record for this holder in this stock. | ||||||