Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,989,763
+$1,902,382 QoQ
Shares Held
35,317
+9.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#317
of 1,248 holders
Holding Since
Jun 2020
22 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, 2026Horizon Investments, LLC holds $54,580,826 across 20 Asset Management names. STT ranks #4 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
76,555 | $9,008,226 | |
| 2 | SEIC |
Sei Investments Co
|
86,966 | $7,627,787 | |
| 3 | AMG |
Affiliated Managers Group, Inc.
|
20,628 | $6,980,515 | |
| 4 | STT |
State Street Corp
This page
|
35,317 | $5,989,763 | |
| 5 | BLK |
BlackRock, Inc.
|
5,865 | $5,639,549 | |
| 6 | APO |
Apollo Global Management, Inc.
|
36,147 | $4,276,551 | |
| 7 | NTRS |
Northern Trust Corp
|
14,267 | $2,480,175 | |
| 8 | FHI |
Federated Hermes, Inc.
|
43,141 | $2,382,246 |
All Filings in STT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,989,763 | 35,317 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,087,381 | 32,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,854,472 | 68,634 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,694,601 | 74,947 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,334,929 | 78,380 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,833 | 4,142 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $401,139 | 4,087 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $358,480 | 4,052 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $318,940 | 4,310 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $329,537 | 4,262 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $344,464 | 4,447 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $815,907 | 12,185 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $909,407 | 12,427 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,040,359 | 13,745 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,596,235 | 20,578 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,381,664 | 22,721 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $291,764 | 3,349 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $255,099 | 2,743 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $202,989 | 2,396 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $210,115 | 2,887 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $200,654 | 3,382 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $420,955 | 6,624 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||