Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$751,123,966
-$68,166,742 QoQ
Shares Held
4,428,797
-31.6% QoQ
Ownership
1.61%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $8,132,261,554 across 207 Asset Management names. STT ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
19,156,246 | $2,254,115,458 | |
| 2 | STT |
State Street Corp
This page
|
4,428,797 | $751,123,966 | |
| 3 | BLK |
BlackRock, Inc.
|
650,612 | $625,602,468 | |
| 4 | ARES |
Ares Management Corp
|
5,392,155 | $600,200,763 | |
| 5 | APO |
Apollo Global Management, Inc.
|
4,502,365 | $532,674,795 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,101,289 | $505,227,334 | |
| 7 | RJF |
Raymond James Financial Inc
|
2,711,675 | $412,255,943 | |
| 8 | BN |
BROOKFIELD Corp /ON/
|
9,100,060 | $387,571,549 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $751,123,966 | 4,428,797 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $819,290,708 | 6,473,536 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $822,893,504 | 6,378,525 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $981,322,551 | 8,458,948 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $860,403,950 | 8,091,066 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $566,693,019 | 6,329,644 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $583,217,206 | 5,942,101 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $524,461,474 | 5,928,128 | Shares | Other | 2024-12-26 | |
| 2024-06-30 | $662,994,416 | 8,959,384 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $605,432,600 | 7,830,220 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $376,099,897 | 4,855,408 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $378,699,035 | 5,655,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $356,919,854 | 4,877,287 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $373,551,259 | 4,935,279 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $346,425,288 | 4,465,970 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $274,154,338 | 4,508,376 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $353,980,053 | 5,741,769 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,119,242,918 | 12,847,141 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,174,666,539 | 12,630,823 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,138,652,126 | 13,440,181 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,012,251,997 | 12,302,528 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $791,910,176 | 9,426,380 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $329,768,065 | 4,531,026 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $297,885,953 | 5,020,832 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $213,742,922 | 3,363,382 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $137,619,097 | 2,583,426 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||