SEC 13F Intelligence

Eukles Asset Management / STT

Eukles Asset Management’s State Str Corp Position

Does Eukles Asset Management own State Str Corp (STT)? Yes — 26.7K shares worth $3M (+1.51% of its 13F portfolio) as of Q1 2026, down from 32.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
26.7K
% of Portfolio
+1.51%
Quarters Held
18
currently held

Position History STT

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2,522Q1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $2MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.7K$3M+1.51%
Q4 202532.2K$4M+1.61%
Q3 202532.1K$4M+1.45%
Q2 202532.1K$3M+1.39%
Q1 202532.4K$3M+1.27%
Q4 202430.2K$3M+1.26%
Q3 202431.7K$3M+1.13%
Q2 202433.2K$2M+1.06%
Q1 202433.3K$3M+1.12%
Q4 202332.6K$3M+1.19%
Q3 202332.7K$2M+1.16%
Q2 202332.4K$2M+1.21%
Q1 202332.2K$2M+1.33%
Q4 202232.5K$2,522+1.47%
Q3 202231.8K$2M+1.27%
Q2 202230.1K$2M+1.18%
Q1 202221.2K$2M+1.00%
Q4 202123.2K$2M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eukles Asset Management’s full portfolio or all institutional holders of STT.