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Equibles

FLAGSHIP HARBOR ADVISORS, LLC

Position in STT — State Street Corp

CIK 1691766 BOSTON, MA
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$13,588,761
+$1,852,076 QoQ
Shares Held
245,891
+5.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

FLAGSHIP HARBOR ADVISORS, LLC holds $134,769,675 across 42 Asset Management names. STT ranks #2 (10.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 IVZ
Invesco Ltd.
 297,293 $19,737,872
2 STT
State Street Corp
This page 		245,891 $13,588,761
3 IGR
Cbre Global Real Estate Income Fund
 775,733 $10,728,391
4 BSTZ
BlackRock Science & Technology Term Trust
 323,702 $9,720,771
5 ECAT
BlackRock ESG Capital Allocation Term Trust
 586,647 $9,222,090
6 HQL
abrdn Life Sciences Investors
 400,765 $8,019,307
7 RMT
Royce Micro-Cap Trust, Inc.
 546,040 $7,994,025
8 CEF
Sprott Physical Gold & Silver Trust
 178,047 $7,162,830

All Filings in STT

Export CSV
10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $594,448 3,505
2026-03-31 $442,706 3,498
2025-12-31 $450,115 3,489
2025-09-30 $519,840 4,481
2025-06-30 $474,170 4,459
2025-03-31 $349,077 3,899
2024-12-31 $271,973 2,771
2020-09-30 $121,982 2,056
2020-06-30 $126,655 1,993
2020-03-31 $101,479 1,905