Position in STT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$261,852
-$5,069 QoQ
Shares Held
2,069
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Cheviot Value Management, LLC holds $27,966,376 across 13 Asset Management names. STT ranks #2 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
573,842 | $27,383,740 | |
| 2 | STT |
State Street Corp
This page
|
2,069 | $261,852 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,514 | $92,389 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,365 | $48,375 | |
| 5 | KKR |
KKR & Co. Inc.
|
510 | $47,175 | |
| 6 | BX |
Blackstone Inc.
|
300 | $34,497 | |
| 7 | BLK |
BlackRock, Inc.
|
33 | $31,736 | |
| 8 | ARCC |
Ares Capital Corp
|
1,000 | $18,020 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,852 | 2,069 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $266,921 | 2,069 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $240,024 | 2,069 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $220,017 | 2,069 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $185,237 | 2,069 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||