Fortis Advisors, LLC

Position in STT — State Street Corp

CIK 1697478 WAYNE, PA

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$257,113

+$154,024 QoQ

Shares Held

1,516

+11.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#919

of 1,248 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Fortis Advisors, LLC holds $1,142,348 across 3 Asset Management names. STT ranks #3 (22.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BN	BROOKFIELD Corp /ON/	11,850	$504,691
2	BX	Blackstone Inc.	3,234	$380,544
3	STT	State Street Corp This page	1,516	$257,113

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,113	1,516	+11.3%	Shares	Sole	2026-08-13
2023-03-31	$103,089	1,362	+0.7%	Shares	Sole	2023-05-09
2022-12-31	$104,874	1,352	+1.0%	Shares	Sole	2023-02-14
2022-09-30	$81,424	1,339	+0.9%	Shares	Sole	2022-11-10
2022-06-30	$81,809	1,327	+0.7%	Shares	Sole	2022-08-15
2022-03-31	$114,824	1,318	+0.5%	Shares	Sole	2022-05-16
2021-12-31	$121,923	1,311	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$110,305	1,302	+0.6%	Shares	Sole	2021-11-23
2021-06-30	$106,470	1,294	+0.6%	Shares	Sole	2021-08-16
2021-03-31	$108,036	1,286	+0.6%	Shares	Sole	2021-05-13
2020-12-31	$93,012	1,278	+0.8%	Shares	Sole	2021-02-11
2020-09-30	$75,230	1,268	+0.8%	Shares	Sole	2020-11-13
2020-06-30	$79,945	1,258	-58.7%	Shares	Sole	2020-08-13
2020-03-31	$162,260	3,046	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.