Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,011,866
+$922,472 QoQ
Shares Held
130,794
+6.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Stockman Wealth Management, Inc. holds $10,016,097 across 10 Asset Management names. STT ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
130,794 | $7,011,866 | |
| 2 | USA |
Liberty All Star Equity Fund
|
99,563 | $578,461 | |
| 3 | THW |
abrdn World Healthcare Fund
|
42,609 | $570,960 | |
| 4 | BSTZ |
BlackRock Science & Technology Term Trust
|
12,515 | $375,825 | |
| 5 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
34,529 | $338,729 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
30,000 | $321,600 | |
| 7 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
8,131 | $228,237 | |
| 8 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
10,000 | $220,400 |
No Holdings History
No holdings records found for this institution in STT.