BEACON FINANCIAL GROUP

Position in STT — State Street Corp

CIK 1591379 DALLAS, TX

Position in STT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$321,731

+$50,513 QoQ

Shares Held

1,897

-11.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#866

of 1,248 holders

Holding Since

Jun 2020

24 quarters on record

Financial Services · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $7,924,593 across 9 Asset Management names. STT ranks #8 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	4,779	$4,595,295
2	PSLV	Sprott Physical Silver Trust	36,075	$680,735
3	PHYS	Sprott Physical Gold Trust	18,040	$544,266
4	AMP	Ameriprise Financial Inc	1,025	$470,229
5	PFG	Principal Financial Group Inc	4,356	$469,489
6	NTRS	Northern Trust Corp	2,161	$375,668
7	TROW	Price T Rowe Group Inc	2,953	$335,726
8	STT	State Street Corp This page	1,897	$321,731

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$321,731	1,897	-11.5%	Shares	Sole	2026-07-16
2026-03-31	$271,218	2,143	+0.5%	Shares	Sole	2026-04-30
2025-12-31	$275,178	2,133	+1.3%	Shares	Sole	2026-04-01
2025-09-30	$244,317	2,106	-0.8%	Shares	Sole	2025-10-08
2025-06-30	$225,866	2,124	-32.9%	Shares	Sole	2025-07-09
2024-12-31	$310,546	3,164	0.0%	Shares	Sole	2025-01-29
2024-09-30	$279,919	3,164	-9.9%	Shares	Sole	2024-11-12
2024-06-30	$259,888	3,512	-1.5%	Shares	Sole	2024-08-06
2024-03-31	$275,568	3,564	-13.9%	Shares	Sole	2024-05-07
2023-12-31	$320,452	4,137	-0.5%	Shares	Sole	2024-02-23
2023-09-30	$278,486	4,159	-6.7%	Shares	Sole	2023-10-16
2023-06-30	$326,090	4,456	-10.5%	Shares	Sole	2023-07-20
2023-03-31	$376,936	4,980	-35.6%	Shares	Sole	2023-04-14
2022-12-31	$599,383	7,727	+1.3%	Shares	Sole	2023-01-19
2022-09-30	$464,041	7,631	0.0%	Shares	Sole	2022-10-13
2022-06-30	$470,451	7,631	+0.9%	Shares	Sole	2022-07-19
2022-03-31	$659,062	7,565	+3.9%	Shares	Sole	2022-04-08
2021-12-31	$676,947	7,279	+0.9%	Shares	Sole	2022-01-07
2021-09-30	$611,339	7,216	+6.3%	Shares	Sole	2021-10-13
2021-06-30	$558,763	6,791	+11.9%	Shares	Sole	2021-07-26
2021-03-31	$509,940	6,070	0.0%	Shares	Sole	2021-08-16
2020-12-31	$441,774	6,070	-2.7%	Shares	Sole	2021-01-15
2020-09-30	$370,041	6,237	-1.6%	Shares	Sole	2020-10-13
2020-06-30	$402,970	6,341	—	Shares	Sole	2020-08-05
No filing history on record for this holder in this stock.