Beacon Capital Management, Inc.

Position in STT — State Street Corp

CIK 1575301 DAYTON, OH

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,241,112

+$477,468 QoQ

Shares Held

41,804

+17.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Beacon Capital Management, Inc. holds $11,228,428 across 6 Asset Management names. STT ranks #2 (20.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IVZ	Invesco Ltd.	24,030	$3,881,806
2	STT	State Street Corp This page	41,804	$2,241,112
3	UTG	Reaves Utility Income Fund	34,500	$1,404,840
4	RLTY	Cohen & Steers Real Estate Opportunities & Income Fund	83,500	$1,314,290
5	UTF	Cohen & Steers Infrastructure Fund Inc	45,000	$1,241,550
6	RQI	Cohen & Steers Quality Income Realty Fund Inc	93,000	$1,144,830

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2020-12-31	$3,275	45	0.0%	Shares	Sole	2021-01-27
2020-09-30	$2,669	45	—	Shares	Sole	2020-10-07
No filing history on record for this holder in this stock.