HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Position in STT — State Street Corp
CIK 1380137
PITTSBURGH, PA
Position in STT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,284,211
+$327,165 QoQ
Shares Held
7,572
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#564
of 1,267 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC holds $11,635,026 across 5 Asset Management names. STT ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
82,028 | $9,325,763 | |
| 2 | STT |
State Street Corp
This page
|
7,572 | $1,284,211 | |
| 3 | TBLD |
Thornburg Income Builder Opportunities Trust
|
26,550 | $585,958 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,135 | $230,110 | |
| 5 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
7,550 | $208,984 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,284,211 | 7,572 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $957,046 | 7,562 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $975,573 | 7,562 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $928,196 | 8,001 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $850,826 | 8,001 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $716,329 | 8,001 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $785,298 | 8,001 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $707,848 | 8,001 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $592,074 | 8,001 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $618,637 | 8,001 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $619,757 | 8,001 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $535,746 | 8,001 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $585,513 | 8,001 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $605,595 | 8,001 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $620,637 | 8,001 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $486,540 | 8,001 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $493,261 | 8,001 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,393,920 | 16,000 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,488,000 | 16,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,355,520 | 16,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,316,480 | 16,000 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $672,080 | 8,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $582,240 | 8,000 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $474,640 | 8,000 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $508,400 | 8,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $426,160 | 8,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||