DAVIDSON TRUST CO

Bank

Position in STT — State Street Corp

CIK 1133119 SEATTLE, WA

Position in STT

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

Position Value

$400,594

+$93,814 QoQ

Shares Held

2,362

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#818

of 1,248 holders

Holding Since

Jun 2020

19 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. STT ranks #1 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	2,362	$400,594
2	BLK	BlackRock, Inc.	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

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$400,594	2,362	-2.6%	Shares	Defined	2026-07-29
2026-03-31	$306,780	2,424	0.0%	Shares	Defined	2026-04-20
2025-12-31	$312,719	2,424	-1.0%	Shares	Defined	2026-01-27
2025-09-30	$283,991	2,448	0.0%	Shares	Defined	2025-10-20
2025-06-30	$260,319	2,448	-4.2%	Shares	Defined	2025-07-28
2025-03-31	$228,838	2,556	-1.9%	Shares	Defined	2025-04-29
2024-12-31	$255,778	2,606	-0.2%	Shares	Defined	2025-01-31
2024-09-30	$230,995	2,611	-14.7%	Shares	Defined	2024-11-13
2024-06-30	$226,588	3,062	-1.3%	Shares	Defined	2024-07-31
2024-03-31	$239,846	3,102	+17.7%	Shares	Defined	2024-05-13
2023-12-31	$204,183	2,636	+11.0%	Shares	Defined	2024-01-31
2022-03-31	$206,822	2,374	-12.7%	Shares	Defined	2022-05-12
2021-12-31	$252,867	2,719	-0.9%	Shares	Defined	2022-01-28
2021-09-30	$232,470	2,744	0.0%	Shares	Defined	2021-11-03
2021-06-30	$225,776	2,744	-5.8%	Shares	Defined	2021-08-10
2021-03-31	$244,721	2,913	0.0%	Shares	Defined	2021-05-07
2020-12-31	$212,008	2,913	-14.9%	Shares	Defined	2021-02-10
2020-09-30	$203,086	3,423	-2.3%	Shares	Defined	2020-11-02
2020-06-30	$222,615	3,503	—	Shares	Defined	2020-08-11
No filing history on record for this holder in this stock.