CONTRAVISORY INVESTMENT MANAGEMENT, INC.
Position in STT — State Street Corp
CIK 1365707
Norwell, MA
Position in STT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,481,372
-$424,708 QoQ
Shares Held
26,278
-30.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.26%
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, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $5,834,557 across 14 Asset Management names. STT ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
26,278 | $1,481,372 | |
| 2 | IVZ |
Invesco Ltd.
|
49,858 | $1,316,266 | |
| 3 | NTRS |
Northern Trust Corp
|
6,429 | $1,117,617 | |
| 4 | BEN |
Franklin Templeton Inc
|
29,734 | $989,250 | |
| 5 | GDV |
Gabelli Dividend & Income Trust
|
19,145 | $562,863 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
10,800 | $116,532 | |
| 7 | PFG |
Principal Financial Group Inc
|
769 | $82,882 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
1,986 | $79,896 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,169 | 626 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $82,896 | 655 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $541,067 | 4,194 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $496,174 | 4,277 | Shares | Sole | 2025-10-09 | |
| 2020-06-30 | $319,974 | 5,035 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||