Position in STT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$973,626
-$33,168 QoQ
Shares Held
7,693
-1.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 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 Mar 31, 2026Forvis Mazars Wealth Advisors, LLC holds $5,974,905 across 10 Asset Management names. STT ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
4,388 | $1,950,027 | |
| 2 | STT |
State Street Corp
This page
|
7,693 | $973,626 | |
| 3 | TROW |
Price T Rowe Group Inc
|
10,319 | $930,154 | |
| 4 | BX |
Blackstone Inc.
|
5,078 | $583,919 | |
| 5 | BLK |
BlackRock, Inc.
|
484 | $465,467 | |
| 6 | PFG |
Principal Financial Group Inc
|
3,715 | $334,758 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
7,492 | $265,516 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
4,755 | $226,908 |
All Filings in STT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $973,626 | 7,693 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,006,794 | 7,804 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $923,787 | 7,963 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $885,280 | 8,325 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $751,514 | 8,394 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $836,041 | 8,518 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $765,530 | 8,653 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $639,508 | 8,642 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $648,714 | 8,390 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $681,493 | 8,798 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $626,611 | 9,358 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $976,733 | 13,347 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $297,083 | 3,925 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $304,229 | 3,922 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $238,496 | 3,922 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $231,988 | 3,763 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $282,268 | 3,240 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $250,728 | 2,696 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $227,812 | 2,689 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $208,991 | 2,540 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $236,025 | 3,243 | Shares | Sole | 2021-01-22 | |
| 2020-06-30 | $238,185 | 3,748 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||