Verity & Verity, LLC

Position in STT — State Street Corp

CIK 1542108 BEAUFORT, SC

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$49,287,795

+$12,213,436 QoQ

Shares Held

290,612

-0.8% QoQ

Ownership

0.106%

of shares outstanding

% of Portfolio

3.44%

of 13F equity value

Holder Rank

#113

of 1,254 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Verity & Verity, LLC holds $78,675,172 across 6 Asset Management names. STT ranks #1 (62.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	290,612	$49,287,795
2	OWL	Blue Owl Capital Inc.	1,829,364	$16,006,935
3	AMP	Ameriprise Financial Inc	25,019	$11,477,716
4	BX	Blackstone Inc.	13,085	$1,539,711
5	BN	BROOKFIELD Corp /ON/	6,840	$291,315
6	NMFC	New Mountain Finance Corp	10,000	$71,700

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,287,795	290,612	-0.8%	Shares	Other	2026-07-28
2026-03-31	$37,074,359	292,939	+8.5%	Shares	Other	2026-04-15
2025-12-31	$34,838,247	270,043	+0.4%	Shares	Sole	2026-02-10
2025-09-30	$31,210,982	269,037	+0.5%	Shares	Sole	2025-10-21
2025-06-30	$28,474,555	267,769	+4.1%	Shares	Sole	2025-08-12
2025-03-31	$23,028,279	257,213	+2.2%	Shares	Sole	2025-04-16
2024-12-31	$24,692,675	251,581	+4.9%	Shares	Sole	2025-01-15
2024-09-30	$21,214,840	239,797	+34.5%	Shares	Sole	2024-11-07
2024-06-30	$13,188,650	178,225	+2.8%	Shares	Sole	2024-09-16
2024-03-31	$13,400,561	173,313	+13.5%	Shares	Sole	2024-09-16
2023-12-31	$11,831,782	152,747	+1.7%	Shares	Sole	2024-11-07
2023-09-30	$10,056,923	150,193	—	Shares	Sole	2024-11-07
No filing history on record for this holder in this stock.