Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$20,807,884
+$5,238,347 QoQ
Shares Held
122,688
-0.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#174
of 1,248 holders
Holding Since
Mar 2020
26 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, 2026BURNEY CO/ holds $43,227,587 across 13 Asset Management names. STT ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
122,688 | $20,807,884 | |
| 2 | RJF |
Raymond James Financial Inc
|
49,847 | $7,578,239 | |
| 3 | FHI |
Federated Hermes, Inc.
|
102,363 | $5,652,484 | |
| 4 | AMP |
Ameriprise Financial Inc
|
8,438 | $3,871,016 | |
| 5 | NTRS |
Northern Trust Corp
|
9,752 | $1,695,287 | |
| 6 | PEO |
Adams Natural Resources Fund, Inc.
|
49,519 | $1,224,109 | |
| 7 | APAM |
Artisan Partners Asset Management Inc.
|
23,999 | $828,685 | |
| 8 | TROW |
Price T Rowe Group Inc
|
7,072 | $804,015 |
All Filings in STT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,807,884 | 122,688 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,569,537 | 123,021 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,030,359 | 15,738 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,661,147 | 14,319 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,514,919 | 14,246 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,186,272 | 13,250 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,191,737 | 12,142 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $924,334 | 10,448 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $785,436 | 10,614 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $844,025 | 10,916 | Shares | Sole | 2024-05-22 | |
| 2023-12-31 | $823,399 | 10,630 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $712,253 | 10,637 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $756,534 | 10,338 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $784,980 | 10,371 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $806,417 | 10,396 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $657,720 | 10,816 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $667,422 | 10,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $961,282 | 11,034 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $971,757 | 10,449 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $885,578 | 10,453 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $850,528 | 10,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $879,920 | 10,474 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,624,522 | 22,321 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,398,526 | 23,572 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $1,555,958 | 24,484 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $574,570 | 10,786 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||