DAVIDSON TRUST CO

Bank

Position in BLK — BlackRock, Inc.

CIK 1133119 SEATTLE, WA

Position in BLK

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$288,468

+$29,769 QoQ

Shares Held

300

+11.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,777

of 2,274 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DAVIDSON TRUST CO holds $1,400,708 across 5 Asset Management names. BLK ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp	2,362	$400,594
2	BLK	BlackRock, Inc. This page	300	$288,468
3	AB	Alliancebernstein Holding L.P.	7,000	$246,540
4	SAR	Saratoga Investment Corp.	11,000	$245,410
5	CEF	Sprott Physical Gold & Silver Trust	5,461	$219,696

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,468	300	+11.5%	Shares	Sole	2026-07-29
2026-03-31	$258,699	269	+5.5%	Shares	Sole	2026-04-20
2025-12-31	$272,936	255	+11.8%	Shares	Sole	2026-01-27
2025-09-30	$265,818	228	0.0%	Shares	Sole	2025-10-20
2025-06-30	$239,229	228	0.0%	Shares	Sole	2025-07-28
2025-03-31	$215,797	228	-26.0%	Shares	Sole	2025-04-29
2024-12-31	$315,733	308	—	Shares	Sole	2025-01-31
No filing history on record for this holder in this stock.