Position in TIPT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$9,986,278
+$1,110,943 QoQ
Shares Held
557,270
+6.2% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 139 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in TIPT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $30,869,521,729 across 71 Asset Management names. TIPT ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
6,414,683 | $6,168,102,585 | |
| 2 | BX |
Blackstone Inc.
|
32,463,609 | $3,819,992,871 | |
| 3 | KKR |
KKR & Co. Inc.
|
29,293,443 | $2,688,552,198 | |
| 4 | APO |
Apollo Global Management, Inc.
|
19,878,764 | $2,351,856,568 | |
| 5 | STT |
State Street Corp
|
13,538,311 | $2,296,097,545 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,672,743 | $2,143,667,578 | |
| 7 | TROW |
Price T Rowe Group Inc
|
14,653,478 | $1,665,953,913 | |
| 8 | NTRS |
Northern Trust Corp
|
9,095,046 | $1,581,082,796 |
All Filings in TIPT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,986,278 | 557,270 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $8,875,335 | 524,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,694,646 | 530,632 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,129,792 | 528,419 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,533,406 | 531,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,645,973 | 524,947 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,699,761 | 512,932 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,673,431 | 494,299 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,001,607 | 485,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,361,273 | 483,870 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,880,390 | 468,375 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,643,230 | 456,040 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,872,013 | 457,829 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,589,020 | 452,232 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,725,857 | 413,718 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,490,761 | 417,357 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,434,996 | 417,608 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,273,280 | 410,372 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,880,419 | 425,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,213,660 | 420,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,942,781 | 423,955 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,628,285 | 405,395 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,250,014 | 448,210 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,248,824 | 454,308 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,934,801 | 455,008 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,327,117 | 445,808 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||