Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,612,993
+$3,388,045 QoQ
Shares Held
76,946
+119.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 68%
Shared 7%
None 24%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Savant Capital, LLC holds $69,952,382 across 44 Asset Management names. STT ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,547 | $13,987,813 | |
| 2 | VCTR |
Victory Capital Holdings, Inc.
|
78,456 | $6,595,011 | |
| 3 | IVZ |
Invesco Ltd.
|
110,419 | $6,103,769 | |
| 4 | STT |
State Street Corp
This page
|
76,946 | $5,612,993 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
367,968 | $4,459,772 | |
| 6 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
314,670 | $3,694,225 | |
| 7 | NTRS |
Northern Trust Corp
|
21,125 | $3,672,370 | |
| 8 | PFG |
Principal Financial Group Inc
|
27,911 | $3,008,247 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,175,628 | 12,828 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $814,793 | 6,438 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $614,087 | 4,760 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $493,970 | 4,258 | Shares | Sole | 2026-03-04 | |
| 2025-06-30 | $431,315 | 4,056 | Shares | Sole | 2026-03-04 | |
| 2025-03-31 | $298,403 | 3,333 | Shares | Sole | 2026-03-04 | |
| 2024-12-31 | $2,765,081 | 28,172 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $2,464,951 | 27,862 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,036,998 | 27,527 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $945,932 | 12,234 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $263,286 | 3,399 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $268,442 | 4,009 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $237,835 | 3,250 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $250,155 | 3,305 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $202,380 | 2,609 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $252,125 | 2,894 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $281,604 | 3,028 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $225,863 | 2,666 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $214,421 | 2,606 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $218,005 | 2,595 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||