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Livermore
Livermore
ZHEN

Burney Co

SEC CIK
0000940445
Latest filing
Jul 14, 2026

STT holding history

State Street Corp in every 13F filed by Burney Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
122,688
Value
$20.8M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of STT by Burney Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,688$20.8M0.6%−333−0.3%ReducedHolders
Q1 2026123,021$15.6M0.5%+107,283+681.7%AddedHolders
Q4 202515,738$2.03M0.1%+1,419+9.9%AddedHolders
Q3 202514,319$1.66M0.1%+73+0.5%AddedHolders
Q2 202514,246$1.51M0.1%+996+7.5%AddedHolders
Q1 202513,250$1.19M<0.1%+1,108+9.1%AddedHolders
Q4 202412,142$1.19M<0.1%+1,694+16.2%AddedHolders
Q3 202410,448$924.3K<0.1%−166−1.6%ReducedHolders
Q2 202410,614$785.4K<0.1%−302−2.8%ReducedHolders
Q1 202410,916$844.0K<0.1%+286+2.7%AddedHolders
Q4 202310,630$823.4K<0.1%−7−0.1%ReducedHolders
Q3 202310,637$712.3K<0.1%+299+2.9%AddedHolders
Q2 202310,338$756.5K<0.1%−33−0.3%ReducedHolders
Q1 202310,371$785.0K<0.1%−25−0.2%ReducedHolders
Q4 202210,396$806.4K<0.1%−420−3.9%ReducedHolders
Q3 202210,816$658.0K<0.1%−10−0.1%ReducedHolders
Q2 202210,826$667.0K<0.1%−208−1.9%ReducedHolders
Q1 202211,034$961.0K<0.1%+585+5.6%AddedHolders
Q4 202110,449$972.0K<0.1%−40.0%ReducedHolders
Q3 202110,453$886.0K<0.1%+116+1.1%AddedHolders
Q2 202110,337$851.0K<0.1%−137−1.3%ReducedHolders
Q1 202110,474$880.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.