Harvest Investment Advisors, LLC

Position in STT — State Street Corp

CIK 1967261 TALLAHASSEE, FL

Position in STT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,223,756

+$809,624 QoQ

Shares Held

19,008

-0.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.23%

of 13F equity value

Holder Rank

#411

of 1,248 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Harvest Investment Advisors, LLC holds $10,278,048 across 4 Asset Management names. STT ranks #1 (31.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	19,008	$3,223,756
2	NTRS	Northern Trust Corp	17,167	$2,984,311
3	BLK	BlackRock, Inc.	2,121	$2,039,468
4	BX	Blackstone Inc.	17,256	$2,030,513

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,223,756	19,008	-0.4%	Shares	Sole	2026-08-14
2026-03-31	$2,414,132	19,075	-3.5%	Shares	Sole	2026-08-14
2025-12-31	$2,550,140	19,767	-1.2%	Shares	Sole	2026-02-17
2025-09-30	$2,321,012	20,007	+1.9%	Shares	Sole	2026-08-14
2025-06-30	$2,088,198	19,637	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$1,733,748	19,365	+1.8%	Shares	Sole	2025-05-12
2024-12-31	$1,867,696	19,029	-1.7%	Shares	Sole	2025-02-14
2024-09-30	$1,713,133	19,364	-0.5%	Shares	Sole	2024-11-15
2024-06-30	$1,440,114	19,461	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$1,513,461	19,574	+2.4%	Shares	Sole	2024-05-15
2023-12-31	$1,479,950	19,106	+0.0%	Shares	Sole	2024-02-14
2023-09-30	$1,279,136	19,103	+0.6%	Shares	Sole	2023-11-29
2023-06-30	$1,390,127	18,996	+1.2%	Shares	Sole	2023-08-24
2023-03-31	$1,421,155	18,776	-0.4%	Shares	Sole	2023-05-19
2022-12-31	$1,461,884	18,846	—	Shares	Sole	2023-05-16
No filing history on record for this holder in this stock.