Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$163,107,200
+$42,001,434 QoQ
Shares Held
961,717
+0.5% QoQ
Ownership
0.350%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#45
of 1,256 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $4,313,051,484 across 66 Asset Management names. STT ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
56,708,514 | $2,415,215,607 | |
| 2 | BAM |
Brookfield Asset Management Ltd.
|
10,754,386 | $482,334,208 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
4,841,762 | $212,456,513 | |
| 4 | BLK |
BlackRock, Inc.
|
179,573 | $172,670,210 | |
| 5 | STT |
State Street Corp
This page
|
961,717 | $163,107,200 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,309,224 | $154,894,288 | |
| 7 | BX |
Blackstone Inc.
|
1,012,727 | $119,167,581 | |
| 8 | TROW |
Price T Rowe Group Inc
|
985,728 | $112,067,414 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,107,200 | 961,717 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $121,105,766 | 956,904 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $114,257,962 | 885,652 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $97,576,239 | 841,102 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,427,660 | 690,499 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,030,828 | 726,358 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,757,214 | 720,909 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $41,262,316 | 466,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,076,540 | 676,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,616,428 | 719,302 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $31,079,659 | 401,235 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $22,290,914 | 332,899 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $23,875,923 | 326,263 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,103,041 | 331,656 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,557,251 | 342,365 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $17,282,017 | 284,197 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,304,438 | 296,909 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,738,155 | 283,955 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,600,586 | 382,802 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $49,274,251 | 581,613 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,672,197 | 640,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $64,004,106 | 761,863 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $43,487,210 | 597,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $31,787,349 | 535,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,354,535 | 351,763 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $21,213,123 | 398,219 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||