BEACON INVESTMENT ADVISORY SERVICES, INC.
Position in STT — State Street Corp
CIK 1654599
MORRISTOWN, NJ
Position in STT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$113,632
+$28,837 QoQ
Shares Held
670
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 108 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 85.82089552238806.ToString("F0")%
Shared 0.ToString("F0")%
None 14.17910447761194.ToString("F0")%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BEACON INVESTMENT ADVISORY SERVICES, INC. holds $3,170,134 across 33 Asset Management names. STT ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
6,407 | $758,012 | |
| 2 | BX |
Blackstone Inc.
|
6,021 | $708,491 | |
| 3 | ARES |
Ares Management Corp
|
4,375 | $486,981 | |
| 4 | AB |
Alliancebernstein Holding L.P.
|
4,860 | $171,169 | |
| 5 | RJF |
Raymond James Financial Inc
|
975 | $148,229 | |
| 6 | STT |
State Street Corp
This page
|
670 | $113,632 | |
| 7 | ARCC |
Ares Capital Corp
|
6,106 | $113,144 | |
| 8 | GAB |
Gabelli Equity Trust Inc
|
19,000 | $107,540 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,632 | 670 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $84,795 | 670 | Shares | Sole | 2026-04-14 | |
| 2025-09-30 | $222,623 | 1,919 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $204,066 | 1,919 | Shares | Sole | 2025-07-15 | |
| 2023-06-30 | $474,938 | 6,490 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $569,188 | 7,520 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $591,083 | 7,620 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $615,397 | 10,120 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $623,898 | 10,120 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $881,654 | 10,120 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,836,192 | 19,744 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,310,314 | 27,270 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,700,429 | 32,820 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,034,441 | 36,120 | Shares | Sole | 2021-05-21 | |
| 2020-12-31 | $2,723,427 | 37,420 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,504,912 | 42,220 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,173,369 | 49,935 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,739,942 | 51,435 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||