Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$236,443,260
+$55,444,616 QoQ
Shares Held
1,394,123
-2.5% QoQ
Ownership
0.508%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#32
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Newport Trust Company, LLC holds $236,443,260 across 1 Asset Management name. STT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
1,394,123 | $236,443,260 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $236,443,260 | 1,394,123 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $180,998,644 | 1,430,141 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $188,261,970 | 1,459,282 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $174,674,864 | 1,505,688 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $167,114,692 | 1,571,513 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $143,191,417 | 1,599,368 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $159,540,469 | 1,625,476 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $147,576,187 | 1,668,093 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $127,984,702 | 1,729,523 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $136,844,879 | 1,769,851 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $139,391,361 | 1,799,527 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $122,752,879 | 1,833,227 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $134,298,399 | 1,835,179 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $138,357,232 | 1,827,946 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $142,807,145 | 1,841,010 | Shares | Other | 2023-02-03 | |
| 2022-09-30 | $113,149,592 | 1,860,707 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $114,287,941 | 1,853,819 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $160,622,185 | 1,843,689 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $172,082,922 | 1,850,354 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $161,685,578 | 1,908,470 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $159,622,294 | 1,939,989 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $164,997,824 | 1,964,026 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $146,411,453 | 2,011,699 | Shares | Other | 2021-02-08 | |
| 2020-09-30 | $123,107,020 | 2,074,954 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $133,484,233 | 2,100,460 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $113,483,424 | 2,130,344 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||