Position in STT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,173,163
+$163,036 QoQ
Shares Held
77,843
-4.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $162,288,946 across 34 Asset Management names. STT ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
1,683,859 | $112,079,086 | |
| 2 | EMF |
Templeton Emerging Markets Fund
|
1,006,603 | $23,373,321 | |
| 3 | BLK |
BlackRock, Inc.
|
87,927 | $8,447,368 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
224,359 | $4,233,654 | |
| 5 | STT |
State Street Corp
This page
|
77,843 | $4,173,163 | |
| 6 | PHYS |
Sprott Physical Gold Trust
|
68,532 | $2,067,610 | |
| 7 | BX |
Blackstone Inc.
|
13,813 | $1,625,375 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,844 | $624,009 |
No Holdings History
No holdings records found for this institution in STT.