Position in STT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,559,690
+$203,438 QoQ
Shares Held
98,836
-6.5% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 7%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $15,757,436 across 15 Asset Management names. STT ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
98,836 | $5,559,690 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
50,640 | $2,156,757 | |
| 3 | BLK |
BlackRock, Inc.
|
1,734 | $1,667,344 | |
| 4 | ARES |
Ares Management Corp
|
11,499 | $1,279,953 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
115,754 | $1,067,251 | |
| 6 | MAIN |
Main Street Capital CORP
|
15,333 | $795,476 | |
| 7 | NTRS |
Northern Trust Corp
|
2,987 | $519,259 | |
| 8 | FSK |
FS KKR Capital Corp
|
46,877 | $492,208 |
All Filings in STT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,769 | 2,251 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $222,365 | 1,757 | Shares | Other | 2026-04-21 | |
| 2025-09-30 | $211,254 | 1,821 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $109,338 | 1,114 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $61,574 | 696 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $46,990 | 635 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $37,654 | 487 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $29,667 | 383 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $13,325 | 199 | Shares | Other | 2023-11-02 | |
| 2023-03-31 | $9,385 | 124 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||