Position in STT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,720,531
+$2,164,927 QoQ
Shares Held
45,522
+3.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#286
of 1,244 holders
Holding Since
Dec 2025
3 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, 2026CHASE INVESTMENT COUNSEL CORP holds $33,010,978 across 6 Asset Management names. STT ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMG |
Affiliated Managers Group, Inc.
|
25,935 | $8,776,404 | |
| 2 | STT |
State Street Corp
This page
|
45,522 | $7,720,531 | |
| 3 | PFG |
Principal Financial Group Inc
|
68,764 | $7,411,383 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
99,416 | $3,999,505 | |
| 5 | WT |
WisdomTree, Inc.
|
192,923 | $3,268,115 | |
| 6 | AMP |
Ameriprise Financial Inc
|
4,000 | $1,835,040 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,720,531 | 45,522 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,555,604 | 43,897 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,301,407 | 41,093 | Shares | Sole | 2026-02-05 | |
| No filing history on record for this holder in this stock. | ||||||