Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,790,678
+$4,210,856 QoQ
Shares Held
134,379
-16.1% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#172
of 1,267 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $301,687,779 across 16 Asset Management names. STT ranks #5 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
74,950 | $72,068,921 | |
| 2 | BX |
Blackstone Inc.
|
367,374 | $43,228,898 | |
| 3 | KKR |
KKR & Co. Inc.
|
337,001 | $30,929,950 | |
| 4 | APO |
Apollo Global Management, Inc.
|
222,698 | $26,347,399 | |
| 5 | STT |
State Street Corp
This page
|
134,379 | $22,790,678 | |
| 6 | AMP |
Ameriprise Financial Inc
|
43,610 | $20,006,522 | |
| 7 | TROW |
Price T Rowe Group Inc
|
167,840 | $19,081,728 | |
| 8 | NTRS |
Northern Trust Corp
|
89,353 | $15,533,124 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,790,678 | 134,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,505,778 | 138,320 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,376,699 | 142,444 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,892,447 | 145,612 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,105,618 | 151,454 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $13,618,497 | 152,111 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $15,179,387 | 154,655 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,238,450 | 160,941 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,235,530 | 165,345 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,997,723 | 168,103 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $13,416,071 | 173,200 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $12,048,245 | 179,932 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $14,132,228 | 193,116 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $15,414,191 | 203,649 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $16,434,910 | 211,872 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,715,451 | 225,546 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $13,734,078 | 222,775 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,306,749 | 221,611 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $20,538,864 | 220,848 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $19,154,514 | 226,092 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $18,395,175 | 223,568 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $19,966,823 | 237,672 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $18,678,913 | 256,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,662,170 | 263,984 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $18,221,373 | 286,725 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,659,127 | 312,730 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||