Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$31,962,307
+$4,642,813 QoQ
Shares Held
188,457
-12.7% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#138
of 1,248 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GODSEY & GIBB, INC holds $54,719,281 across 6 Asset Management names. STT ranks #1 (58.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
188,457 | $31,962,307 | |
| 2 | BLK |
BlackRock, Inc.
|
23,217 | $22,324,538 | |
| 3 | BX |
Blackstone Inc.
|
3,494 | $411,138 | |
| 4 | NTRS |
Northern Trust Corp
|
50 | $8,692 | |
| 5 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
1,000 | $7,560 | |
| 6 | AMP |
Ameriprise Financial Inc
|
11 | $5,046 |
All Filings in STT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,962,307 | 188,457 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $27,319,494 | 215,862 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $27,697,414 | 214,692 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $25,014,076 | 215,620 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $22,947,640 | 215,795 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $18,986,806 | 212,072 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $19,971,562 | 203,480 | Shares | Sole | 2025-01-14 | |
| No filing history on record for this holder in this stock. | ||||||