Position in STT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,035
-$160,721 QoQ
Shares Held
12
-99.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,211
of 1,248 holders
Holding Since
Sep 2025
4 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, 2026Davis Capital Management holds $707,749 across 24 Asset Management names. STT ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
4,851 | $551,510 | |
| 2 | BX |
Blackstone Inc.
|
953 | $112,139 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
1,774 | $20,578 | |
| 4 | PFG |
Principal Financial Group Inc
|
55 | $5,927 | |
| 5 | BLK |
BlackRock, Inc.
|
3 | $2,884 | |
| 6 | STT |
State Street Corp
This page
|
12 | $2,035 | |
| 7 | MAIN |
Main Street Capital CORP
|
33 | $1,712 | |
| 8 | APO |
Apollo Global Management, Inc.
|
14 | $1,656 |
All Filings in STT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,035 | 12 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $162,756 | 1,286 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $165,906 | 1,286 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $348 | 3 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||