Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,482
+$32,815 QoQ
Shares Held
707
+560.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Godfrey Financial Associates, Inc. holds $796,271 across 20 Asset Management names. STT ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
15,997 | $578,566 | |
| 2 | BX |
Blackstone Inc.
|
445 | $52,363 | |
| 3 | STT |
State Street Corp
This page
|
707 | $38,482 | |
| 4 | ARCC |
Ares Capital Corp
|
1,646 | $30,500 | |
| 5 | HGLB |
Highland Global Allocation Fund
|
3,203 | $24,086 | |
| 6 | TROW |
Price T Rowe Group Inc
|
152 | $17,280 | |
| 7 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
400 | $9,416 | |
| 8 | FHI |
Federated Hermes, Inc.
|
155 | $8,559 |
All Filings in STT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848 | 5 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $632 | 5 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $645 | 5 | Shares | Sole | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||