Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,917,667
+$525,381 QoQ
Shares Held
11,307
+2.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#487
of 1,248 holders
Holding Since
Dec 2020
23 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, 2026Empirical Finance, LLC holds $26,074,956 across 10 Asset Management names. STT ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSWC |
Capital Southwest Corp
|
525,500 | $12,491,135 | |
| 2 | BLK |
BlackRock, Inc.
|
5,024 | $4,830,877 | |
| 3 | STT |
State Street Corp
This page
|
11,307 | $1,917,667 | |
| 4 | AMP |
Ameriprise Financial Inc
|
3,632 | $1,666,216 | |
| 5 | NTRS |
Northern Trust Corp
|
7,285 | $1,266,424 | |
| 6 | RJF |
Raymond James Financial Inc
|
6,417 | $975,576 | |
| 7 | TROW |
Price T Rowe Group Inc
|
7,956 | $904,517 | |
| 8 | PFG |
Principal Financial Group Inc
|
8,037 | $866,227 |
All Filings in STT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,917,667 | 11,307 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,392,286 | 11,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,424,141 | 11,039 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,337,247 | 11,527 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,216,529 | 11,440 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,018,493 | 11,376 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,088,581 | 11,091 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $996,879 | 11,268 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $822,140 | 11,110 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $956,061 | 12,365 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $929,520 | 12,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $808,207 | 12,070 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $815,005 | 11,137 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $757,581 | 10,009 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $737,923 | 9,513 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $529,594 | 8,709 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $447,455 | 7,258 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $599,124 | 6,877 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $570,369 | 6,133 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $379,715 | 4,482 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,910 | 3,645 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $306,216 | 3,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $265,283 | 3,645 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||