Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$85,359,001
+$9,978,600 QoQ
Shares Held
503,296
-15.5% QoQ
Ownership
0.183%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#73
of 1,256 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MILLER HOWARD INVESTMENTS INC /NY holds $85,359,001 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
|
503,296 | $85,359,001 |
All Filings in STT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,359,001 | 503,296 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $75,380,401 | 595,610 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,358,266 | 599,630 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $70,409,021 | 606,922 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $64,326,767 | 604,916 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $42,503,561 | 474,741 | Shares | Sole | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||