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Disclosery

STATE STREET CORP: NLOP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STATE STREET CORP on NLOP, newest first. How the timeline and the estimate are built.

STATE STREET CORP held 450,213 NLOP shares at 2026-06-30 per its 13F-HR/A filed 2026-09-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 450,213 shares
    Change vs previous 13F +30,811 shares

    <0.01% of the 13F portfolio, value $5,010,871.

    13F-HR/A 0000093751-26-000583 filed by STATE STREET CORP
    Accepted , ingested

  2. period ended2026-03-31
    13F 419,402 shares
    Change vs previous 13F +4,437 shares

    <0.01% of the 13F portfolio, value $6,183,089.

    13F-HR 0000093751-26-000315 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 414,965 shares
    Change vs previous 13F +3,158 shares

    <0.01% of the 13F portfolio, value $10,701,947.

    13F-HR 0000093751-26-000100 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 411,807 shares
    Change vs previous 13F -1,351 shares

    <0.01% of the 13F portfolio, value $12,214,196.

    13F-HR 0000093751-25-000651 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 413,158 shares
    Change vs previous 13F +7,634 shares

    <0.01% of the 13F portfolio, value $13,448,293.

    13F-HR 0000093751-25-000521 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 405,524 shares
    Change vs previous 13F -3,803 shares

    <0.01% of the 13F portfolio, value $12,725,343.

    13F-HR 0000093751-25-000351 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 409,327 shares
    Change vs previous 13F +9,680 shares

    <0.01% of the 13F portfolio, value $12,775,096.

    13F-HR 0000093751-25-000123 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 399,647 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $12,237,191.

    13F-HR 0000093751-24-000933 filed by STATE STREET CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).