Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,920,202
+$11,170,994 QoQ
Shares Held
410,096
+129.6% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in STT
reported options exposure · as of Jun 30, 2026CallValue
$21,444,000
CallShares
400,000
PutValue
$72,904,239
PutShares
1,359,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Jun 30, 2026TORONTO DOMINION BANK holds $1,002,308,461 across 47 Asset Management names. STT ranks #4 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
13,120,954 | $558,821,429 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
1,765,437 | $79,179,848 | |
| 3 | BLK |
BlackRock, Inc.
|
70,571 | $67,858,249 | |
| 4 | STT |
State Street Corp
This page
|
410,096 | $32,920,202 | |
| 5 | BX |
Blackstone Inc.
|
260,762 | $30,683,864 | |
| 6 | KKR |
KKR & Co. Inc.
|
229,126 | $21,029,183 | |
| 7 | APO |
Apollo Global Management, Inc.
|
149,819 | $17,725,084 | |
| 8 | MHD |
Blackrock Muniholdings Fund, Inc.
|
1,383,852 | $16,467,838 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,989,039 | 94,275 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,204,114 | 167,542 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,392,010 | 127,060 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,178,578 | 217,038 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,778,112 | 204,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,821,012 | 154,373 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,912,665 | 162,126 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $13,732,222 | 155,219 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,616,594 | 156,981 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,296,817 | 159,038 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,114,639 | 233,858 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,960,547 | 163,688 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $15,082,836 | 206,106 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $13,061,822 | 172,570 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,920,433 | 192,348 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $10,049,825 | 165,266 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $11,453,398 | 185,781 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,577,555 | 213,241 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $118,201,047 | 1,270,979 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $27,589,660 | 325,657 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $28,273,381 | 343,624 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,836,051 | 188,502 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,360,142 | 224,789 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $11,754,874 | 198,127 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $11,962,270 | 188,234 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,408,584 | 195,393 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||