Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$932,630
+$230,982 QoQ
Shares Held
5,499
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#620
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $17,288,957 across 13 Asset Management names. STT ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
125,652 | $5,054,979 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
160,810 | $4,108,695 | |
| 3 | CET |
Central Securities Corp
|
34,742 | $1,822,217 | |
| 4 | WIW |
Western Asset Inflation-Linked Opportunities & Income Fund
|
123,716 | $1,039,214 | |
| 5 | STT |
State Street Corp
This page
|
5,499 | $932,630 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
36,644 | $905,839 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
55,290 | $809,445 | |
| 8 | WIA |
Western Asset Inflation-Linked Income Fund
|
96,824 | $787,179 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,630 | 5,499 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $701,648 | 5,544 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $749,548 | 5,810 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $685,619 | 5,910 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $650,800 | 6,120 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $579,796 | 6,476 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $636,600 | 6,486 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $609,381 | 6,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $560,698 | 7,577 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,853 | 7,577 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $600,082 | 7,747 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $522,087 | 7,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $566,486 | 7,741 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $613,845 | 8,110 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $682,848 | 8,803 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $625,126 | 10,280 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $639,927 | 10,380 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $901,430 | 10,347 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,033,974 | 11,118 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,132,875 | 13,372 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,192,319 | 14,491 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,231,250 | 14,656 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,077,580 | 14,806 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $883,364 | 14,889 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $955,728 | 15,039 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $817,428 | 15,345 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||