Position in STT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$3,420,425
+$351,981 QoQ
Shares Held
63,802
+2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cornerstone Wealth Management, LLC holds $60,931,483 across 37 Asset Management names. STT ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
335,190 | $28,036,668 | |
| 2 | BX |
Blackstone Inc.
|
75,133 | $8,840,900 | |
| 3 | STT |
State Street Corp
This page
|
63,802 | $3,420,425 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
141,404 | $2,338,822 | |
| 5 | KF |
Korea Fund Inc
|
29,628 | $2,228,321 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
41,903 | $1,685,757 | |
| 7 | NML |
Neuberger Energy Infrastructure & Income Fund Inc.
|
116,577 | $1,182,090 | |
| 8 | CSWC |
Capital Southwest Corp
|
40,813 | $970,125 |
No Holdings History
No holdings records found for this institution in STT.