Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$841,385
New position
Shares Held
4,961
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#650
of 1,248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026Davis Investment Partners, LLC holds $7,475,631 across 8 Asset Management names. STT ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
14,021 | $2,131,612 | |
| 2 | FDUS |
FIDUS INVESTMENT Corp
|
70,771 | $1,349,602 | |
| 3 | BX |
Blackstone Inc.
|
9,867 | $1,161,049 | |
| 4 | STT |
State Street Corp
This page
|
4,961 | $841,385 | |
| 5 | TROW |
Price T Rowe Group Inc
|
6,292 | $715,337 | |
| 6 | IIM |
Invesco Value Municipal Income Trust
|
43,816 | $557,777 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
|
42,378 | $428,865 | |
| 8 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
26,103 | $290,004 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,385 | 4,961 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||