EAGLE HARBOR ASSET MANAGEMENT INC /ADV

Position in STT — State Street Corp

CIK 1088388 SEATTLE, WA

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$594,108

+$118,876 QoQ

Shares Held

3,503

-6.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.75%

of 13F equity value

Holder Rank

#715

of 1,248 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $2,278,093 across 3 Asset Management names. STT ranks #3 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAX	Patria Investments Ltd	96,261	$1,056,945
2	NTRS	Northern Trust Corp	3,607	$627,040
3	STT	State Street Corp This page	3,503	$594,108

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$594,108	3,503	-6.7%	Shares	Sole	2026-08-11
2026-03-31	$475,232	3,755	-13.4%	Shares	Sole	2026-08-11
2025-12-31	$559,258	4,335	-6.7%	Shares	Sole	2026-08-11
2025-09-30	$538,866	4,645	-12.3%	Shares	Sole	2026-08-11
2025-06-30	$563,176	5,296	0.0%	Shares	Sole	2026-08-11
2025-03-31	$474,150	5,296	-0.7%	Shares	Sole	2026-08-11
2024-12-31	$523,630	5,335	0.0%	Shares	Sole	2026-08-11
2024-09-30	$471,987	5,335	0.0%	Shares	Sole	2026-08-11
2024-06-30	$394,790	5,335	0.0%	Shares	Sole	2026-08-11
2024-03-31	$412,502	5,335	+48.5%	Shares	Sole	2026-08-11
2023-12-31	$278,313	3,593	+2.9%	Shares	Sole	2026-08-11
2023-09-30	$233,891	3,493	0.0%	Shares	Sole	2026-08-11
2023-06-30	$255,617	3,493	0.0%	Shares	Sole	2026-08-11
2023-03-31	$264,385	3,493	0.0%	Shares	Sole	2026-08-11
2022-12-31	$270,952	3,493	0.0%	Shares	Sole	2026-08-11
2022-09-30	$212,409	3,493	-2.0%	Shares	Sole	2026-08-11
2022-06-30	$219,658	3,563	0.0%	Shares	Sole	2026-08-11
2022-03-31	$310,408	3,563	+3.1%	Shares	Sole	2026-08-11
2021-12-31	$321,315	3,455	—	Shares	Sole	2026-08-11
No filing history on record for this holder in this stock.