Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$358,364
+$68,669 QoQ
Shares Held
2,113
-7.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#844
of 1,248 holders
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, 2026GHP Investment Advisors, Inc. holds $10,388,409 across 49 Asset Management names. STT ranks #5 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,999 | $5,768,397 | |
| 2 | RJF |
Raymond James Financial Inc
|
11,778 | $1,790,608 | |
| 3 | TROW |
Price T Rowe Group Inc
|
8,067 | $917,137 | |
| 4 | AMP |
Ameriprise Financial Inc
|
788 | $361,502 | |
| 5 | STT |
State Street Corp
This page
|
2,113 | $358,364 | |
| 6 | BX |
Blackstone Inc.
|
1,846 | $217,218 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
3,633 | $154,729 | |
| 8 | PFG |
Principal Financial Group Inc
|
1,099 | $118,450 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,364 | 2,113 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $289,695 | 2,289 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $303,173 | 2,350 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $270,767 | 2,334 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $246,496 | 2,318 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $306,192 | 3,420 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $333,415 | 3,397 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $298,497 | 3,374 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $279,424 | 3,776 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $298,455 | 3,860 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $463,753 | 5,987 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,434,350 | 21,421 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $2,482,704 | 33,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,814,835 | 37,189 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,850,076 | 36,742 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,232,031 | 36,705 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,317,300 | 37,588 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,460,319 | 39,719 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $3,539,580 | 38,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,200,552 | 37,778 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,071,101 | 37,325 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,049,478 | 36,299 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,703,704 | 37,149 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,029,086 | 34,200 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,928,234 | 30,342 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $1,366,215 | 25,647 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||