Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,095,033
+$5,832,601 QoQ
Shares Held
147,966
-2.8% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#158
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Davis Selected Advisers holds $34,730,248 across 2 Asset Management names. STT ranks #1 (72.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
147,966 | $25,095,033 | |
| 2 | NOAH |
Noah Holdings Ltd
|
964,486 | $9,635,215 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,095,033 | 147,966 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,262,432 | 152,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $18,548,154 | 143,773 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,040,097 | 103,785 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $7,683,171 | 72,251 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,509,189 | 72,704 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,194,344 | 63,111 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,379,772 | 60,809 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,063,858 | 54,917 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,246,182 | 54,917 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,281,446 | 55,273 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,744,336 | 55,919 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,163,063 | 56,888 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,354,748 | 57,534 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $6,928,242 | 89,316 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,733,815 | 77,846 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,799,205 | 77,846 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,872,933 | 67,412 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $6,368,640 | 68,480 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,863,640 | 69,212 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,916,672 | 71,909 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,965,046 | 71,004 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,802,679 | 65,989 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,276,737 | 476,601 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $42,593,688 | 670,239 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $35,779,541 | 671,664 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||