State Street Corporation
US ˙ NYSE ˙ US8574771031

SecuritySTT / State Street Corporation
InstitutionHm Payson & Co
Latest Disclosed Ownership43,987 shares
Latest Disclosed Value $ 5,566,948
Hm Payson & Co reports 114.97% increase in ownership of STT / State Street Corporation

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 43,987 shares of State Street Corporation (US:STT) valued at $5,566,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 20,462 shares of State Street Corporation. This represents a change in shares of 114.97% during the quarter. The current value of the position is $6,944,668 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F STATE STR COM 857477103 43,987 23,525 114.97 5,567 110.91 0.0417
2026-02-12 2025-12-31 13F STATE STR COM 857477103 20,462 54 0.26 2,640 11.49 0.0372
2025-10-17 2025-09-30 13F STATE STR COM 857477103 20,408 -150 -0.73 2,368 8.28 0.0340
2025-10-17 2025-06-30 13F STATE STR COM 857477103 20,558 -240 -1.15 2,186 17.40 0.0346
2025-04-29 2025-03-31 13F STATE STR COM 857477103 20,798 -1,737 -7.71 1,862 -15.78 0.0327
2025-02-07 2024-12-31 13F STATE STR COM 857477103 22,535 -849 -3.63 2,212 6.91 0.0375
2024-10-28 2024-09-30 13F STATE STR COM 857477103 23,384 -368 -1.55 2,069 17.70 0.0355
2024-08-13 2024-06-30 13F STATE STR COM 857477103 23,752 -800 -3.26 1,758 -7.43 0.0319
2024-06-20 2024-03-31 13F STATE STR COM 857477103 24,552 -200 -0.81 1,898 -0.99 0.0353
2024-02-13 2023-12-31 13F STATE STR COM 857477103 24,752 -300 -1.20 1,917 14.31 0.0397
2023-11-06 2023-09-30 13F STATE STR COM 857477103 25,052 200 0.80 1,677 -7.76 0.0393
2023-07-17 2023-06-30 13F STATE STR COM 857477103 24,852 -1,278 -4.89 1,819 -8.04 0.0408
2023-04-18 2023-03-31 13F STATE STR COM 857477103 26,130 151 0.58 1,978 -1.89 0.0474
2023-02-06 2022-12-31 13F STATE STR COM 857477103 25,979 -265 -1.01 2,015 26.25 0.0502
2022-10-25 2022-09-30 13F STATE STR COM 857477103 26,244 -359 -1.35 1,596 -2.68 0.0438
2022-08-15 2022-06-30 13F STATE STR COM 857477103 26,603 2,158 8.83 1,640 -23.00 0.0420
2022-05-12 2022-03-31 13F STATE STR COM 857477103 24,445 -1,222 -4.76 2,130 -10.77 0.0485
2022-02-15 2021-12-31 13F STATE STR COM 857477103 25,667 -500 -1.91 2,387 7.67 0.0519
2021-11-30 2021-09-30 13F STATE STR COM 857477103 26,167 -67 -0.26 2,217 2.69 0.0540
2021-08-17 2021-06-30 13F STATE STR COM 857477103 26,234 -1,617 -5.81 2,159 -7.74 0.0526
2021-06-15 2021-03-31 13F STATE STR COM 857477103 27,851 -1,563 -5.31 2,340 9.29 0.0623
2021-03-10 2020-12-31 13F STATE STR COM 857477103 29,414 -1,090 -3.57 2,141 18.29 0.0592
2020-12-21 2020-09-30 13F STATE STR COM 857477103 30,504 50 0.16 1,810 -6.46 0.0557
2020-08-13 2020-06-30 13F STATE STR COM 857477103 30,454 -1,173 -3.71 1,935 14.84 0.0649
2020-07-01 2020-03-31 13F STATE STR COM 857477103 31,627 -2,136 -6.33 1,685 -36.92 0.0662
2020-02-18 2019-12-31 13F STATE STR COM 857477103 33,763 -804 -2.33 2,671 30.55 0.0858
2019-11-12 2019-09-30 13F STATE STR COM 857477103 34,567 499 1.46 2,046 7.12 0.0721
2019-08-15 2019-06-30 13F STATE STR COM 857477103 34,068 -100 -0.29 1,910 -15.07 0.0685
2019-07-31 2019-03-31 13F STATE STR COM 857477103 34,168 34,168 2,249 0.0860
2019-02-15 2018-12-31 13F STATE STREET COMMON STOCK 857477103 0 -30,874 -100.00 0 -100.00
2018-11-30 2018-09-30 13F STATE STREET COMMON STOCK 857477103 30,874 -5,668 -15.51 2,587 -23.96 0.1158
2018-08-27 2018-06-30 13F STATE STREET COMMON STOCK 857477103 36,542 -818 -2.19 3,402 -8.67 0.1454
2018-05-14 2018-03-31 13F STATE STREET COMMON STOCK 857477103 37,360 115 0.31 3,725 2.48 0.1537
2018-02-16 2017-12-31 13F STATE STREET COMMON STOCK 857477103 37,245 -5,370 -12.60 3,635 -10.71 0.1461
2017-11-06 2017-09-30 13F STATE STREET COMMON STOCK 857477103 42,615 43 0.10 4,071 6.60 0.1751
2017-08-04 2017-06-30 13F STATE STREET COMMON STOCK 857477103 42,572 -10 -0.02 3,819 12.65 0.1721
2017-05-25 2017-03-31 13F STATE STREET COMMON STOCK 857477103 42,582 -190 -0.44 3,390 1.95 0.1546
2017-02-15 2016-12-31 13F STATE STREET COMMON STOCK 857477103 42,772 180 0.42 3,325 12.10 0.1584
2016-11-14 2016-09-30 13F STATE STREET COMMON STOCK 857477103 42,592 -140 -0.33 2,966 28.73 0.1447
2016-08-08 2016-06-30 13F STATE STREET COMMON STOCK 857477103 42,732 -80 -0.19 2,304 -8.02 0.1150
2016-05-19 2016-03-31 13F STATE STREET COMMON STOCK 857477103 42,812 -1,361 -3.08 2,505 -14.53 0.1302
2016-02-23 2015-12-31 13F STATE STREET COMMON STOCK 857477103 44,173 -134 -0.30 2,931 -1.58 0.1507
2015-11-02 2015-09-30 13F STATE STREET COMMON STOCK 857477103 44,307 -500 -1.12 2,978 -13.71 0.1614
2015-08-11 2015-06-30 13F STATE STREET COMMON STOCK 857477103 44,807 3 0.01 3,451 4.77 0.1717
2015-05-06 2015-03-31 13F STATE STREET COMMON STOCK 857477103 44,804 -1,381 -2.99 3,294 -9.16 0.1646
2015-02-10 2014-12-31 13F STATE STREET COMMON STOCK 857477103 46,185 0 0.00 3,626 6.65 0.1795
2014-11-12 2014-09-30 13F STATE STREET COMMON STOCK 857477103 46,185 -374 -0.80 3,400 8.56 0.1742
2014-08-13 2014-06-30 13F STATE STREET COMMON STOCK 857477103 46,559 -100 -0.21 3,132 -3.48 0.1609
2014-05-07 2014-03-31 13F STATE STREET COMMON STOCK 857477103 46,659 -1,401 -2.92 3,245 -8.00 0.1717
2014-02-10 2013-12-31 13F STATE STREET COMMON STOCK 857477103 48,060 -2,213 -4.40 3,527 6.72 0.1889
2013-11-13 2013-09-30 13F STATE STREET COMMON STOCK 857477103 50,273 -130 -0.26 3,305 0.55 0.1916
2013-08-13 2013-06-30 13F STATE STREET COMMON STOCK 857477103 50,403 50,403 3,287 0.1973
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.