Smith Group Asset Management, LLC

Position in STT — State Street Corp

CIK 1893134 DALLAS, TX

Position in STT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,231,126

+$598,326 QoQ

Shares Held

7,259

+45.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#569

of 1,248 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Financial Services · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $3,554,761 across 5 Asset Management names. STT ranks #1 (34.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	7,259	$1,231,126
2	NTRS	Northern Trust Corp	4,000	$695,360
3	AMP	Ameriprise Financial Inc	1,361	$624,372
4	STEP	StepStone Group Inc.	12,909	$533,916
5	APAM	Artisan Partners Asset Management Inc.	13,611	$469,987

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,231,126	7,259	+45.2%	Shares	Sole	2026-08-03
2026-03-31	$632,800	5,000	0.0%	Shares	Sole	2026-05-18
2025-12-31	$645,050	5,000	-4.3%	Shares	Sole	2026-02-10
2025-09-30	$605,804	5,222	-1.1%	Shares	Sole	2025-11-13
2025-06-30	$561,475	5,280	-0.9%	Shares	Sole	2025-07-31
2025-03-31	$477,015	5,328	-0.7%	Shares	Sole	2025-04-28
2024-12-31	$526,378	5,363	—	Shares	Sole	2025-01-23
No filing history on record for this holder in this stock.