Position in STT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$41,528,934
+$12,786,526 QoQ
Shares Held
244,864
+7.8% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#124
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $377,714,113 across 121 Asset Management names. STT ranks #2 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
720,078 | $109,473,458 | |
| 2 | STT |
State Street Corp
This page
|
244,864 | $41,528,934 | |
| 3 | BLK |
BlackRock, Inc.
|
28,708 | $27,604,464 | |
| 4 | AMP |
Ameriprise Financial Inc
|
34,541 | $15,846,029 | |
| 5 | BX |
Blackstone Inc.
|
124,804 | $14,685,686 | |
| 6 | FHI |
Federated Hermes, Inc.
|
250,866 | $13,852,820 | |
| 7 | NTRS |
Northern Trust Corp
|
72,801 | $12,655,725 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
187,868 | $9,759,742 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,528,934 | 244,864 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $28,742,408 | 227,105 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $26,694,362 | 206,917 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $22,717,310 | 195,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,216,722 | 143,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,982,999 | 22,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,403,693 | 24,490 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,559,614 | 28,932 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,991,118 | 26,907 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,646,333 | 47,159 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,497,895 | 96,797 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,861,095 | 72,597 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,055,493 | 69,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $875,960 | 11,573 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $683,546 | 8,812 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $560,546 | 9,218 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $619,397 | 10,047 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,000,486 | 11,484 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $836,628 | 8,996 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $654,377 | 7,724 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $612,739 | 7,447 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,073,983 | 12,784 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $875,907 | 12,035 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $624,329 | 10,523 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $658,505 | 10,362 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $461,158 | 8,657 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||