Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$17,506,072
-$3,807,139 QoQ
Shares Held
178,973
-26.1% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026D.A. DAVIDSON & CO. holds $276,276,762 across 119 Asset Management names. STT ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,066,375 | $30,251,194 | |
| 2 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 3 | STT |
State Street Corp
This page
|
178,973 | $17,506,072 | |
| 4 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 5 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 6 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 7 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 8 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,567,907 | 68,207 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,345,020 | 121,247 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,072,194 | 124,581 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,724,337 | 126,923 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,913,738 | 130,842 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,158,482 | 124,634 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,462,203 | 126,971 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $10,799,002 | 122,064 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,233,128 | 124,772 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,608,633 | 124,271 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,252,132 | 119,444 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,848,984 | 117,219 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,861,073 | 121,086 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,137,978 | 120,729 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,438,827 | 134,573 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,194,938 | 134,763 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $8,292,911 | 134,516 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $11,591,490 | 133,052 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,659,718 | 136,126 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $11,625,447 | 137,222 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,130,262 | 135,273 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,279,266 | 134,261 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $8,891,532 | 122,170 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,704,757 | 96,153 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||