Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$279,828,038
-$43,125,600 QoQ
Shares Held
2,807,827
+2.3% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 2%
None 69%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $57,853,517,382 across 59 Capital Markets names. TW ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
99,560,815 | $20,812,192,767 | |
| 2 | GS |
Goldman Sachs Group Inc
|
18,830,464 | $19,044,566,375 | |
| 3 | SCHW |
Schwab Charles Corp
|
73,174,188 | $6,751,782,326 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
34,671,148 | $3,476,822,721 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
19,437,767 | $1,691,863,239 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,934,239 | $544,836,441 | |
| 7 | EVR |
Evercore Inc.
|
1,206,119 | $411,817,271 | |
| 8 | SNEX |
StoneX Group Inc.
|
4,352,535 | $343,850,265 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,828,038 | 2,807,827 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $322,953,638 | 2,744,804 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $290,800,204 | 2,704,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $297,377,568 | 2,679,560 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $384,128,126 | 2,623,826 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $380,386,438 | 2,562,215 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $337,544,882 | 2,578,253 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $316,589,634 | 2,559,955 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $267,059,050 | 2,519,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,240,771 | 2,450,233 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $220,450,524 | 2,425,732 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $189,291,568 | 2,360,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $155,646,274 | 2,272,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,816,167 | 2,313,543 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $144,257,318 | 2,221,736 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $130,261,988 | 2,308,791 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $155,257,420 | 2,274,834 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $204,513,295 | 2,327,453 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $238,233,861 | 2,379,008 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,669,516 | 2,422,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $207,527,913 | 2,454,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,213,496 | 1,921,804 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $120,743,265 | 1,933,439 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $106,862,564 | 1,842,458 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $106,992,367 | 1,840,254 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,282,335 | 530,027 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||