Position in STT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$520,727
+$68,982 QoQ
Shares Held
8,718
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026SALEM INVESTMENT COUNSELORS INC holds $21,077,176 across 46 Asset Management names. STT ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
27,589 | $4,870,242 | |
| 2 | TROW |
Price T Rowe Group Inc
|
41,923 | $4,766,225 | |
| 3 | PSUS |
Pershing Square USA, Ltd.
|
118,875 | $4,443,547 | |
| 4 | ARCC |
Ares Capital Corp
|
196,071 | $3,633,195 | |
| 5 | PS |
Pershing Square Inc.
|
25,520 | $838,587 | |
| 6 | STT |
State Street Corp
This page
|
8,718 | $520,727 | |
| 7 | BX |
Blackstone Inc.
|
3,973 | $467,502 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,313 | $351,645 |
All Filings in STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,016 | 460 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $58,217 | 460 | Shares | Sole | 2026-04-29 | |
| 2025-09-30 | $3,944 | 34 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,977 | 28 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,506 | 28 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,748 | 28 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,034 | 23 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,702 | 23 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $1,778 | 23 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $8,503 | 127 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $9,293 | 127 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $9,612 | 127 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,851 | 127 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,722 | 127 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,829 | 127 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $11,064 | 127 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,811 | 127 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $10,759 | 127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,449 | 127 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $10,669 | 127 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,243 | 127 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $7,534 | 127 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,070 | 127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,765 | 127 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||