Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$440,620
+$136,876 QoQ
Shares Held
2,598
+8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#791
of 1,248 holders
Holding Since
Jun 2020
25 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, 2026AMG National Trust Bank holds $11,233,200 across 7 Asset Management names. STT ranks #4 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PFG |
Principal Financial Group Inc
|
74,417 | $8,020,664 | |
| 2 | BLK |
BlackRock, Inc.
|
1,196 | $1,150,025 | |
| 3 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
52,204 | $672,387 | |
| 4 | STT |
State Street Corp
This page
|
2,598 | $440,620 | |
| 5 | BN |
BROOKFIELD Corp /ON/
|
8,346 | $355,456 | |
| 6 | APO |
Apollo Global Management, Inc.
|
2,773 | $328,073 | |
| 7 | NTRS |
Northern Trust Corp
|
1,530 | $265,975 |
All Filings in STT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,620 | 2,598 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $303,744 | 2,400 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $335,426 | 2,600 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $301,626 | 2,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $276,484 | 2,600 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $277,543 | 3,100 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $304,265 | 3,100 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $274,257 | 3,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $229,400 | 3,100 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $239,692 | 3,100 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $263,364 | 3,400 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $227,664 | 3,400 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $285,402 | 3,900 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $344,692 | 4,554 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $356,589 | 4,597 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $279,543 | 4,597 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $271,260 | 4,400 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $400,752 | 4,600 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $427,800 | 4,600 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $431,224 | 5,090 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $418,805 | 5,090 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $427,610 | 5,090 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $370,450 | 5,090 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $302,286 | 5,095 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $336,497 | 5,295 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||