Position in STT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,013,792
+$764,821 QoQ
Shares Held
17,770
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#419
of 1,248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Beaton Management Co. Inc. holds $3,431,263 across 2 Asset Management names. STT ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
17,770 | $3,013,792 | |
| 2 | AMP |
Ameriprise Financial Inc
|
910 | $417,471 |
All Filings in STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,013,792 | 17,770 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,248,971 | 17,770 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,292,507 | 17,770 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,061,497 | 17,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,900,295 | 17,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,599,901 | 17,870 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,753,940 | 17,870 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,598,652 | 18,070 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,333,628 | 18,022 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,393,461 | 18,022 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,395,984 | 18,022 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,206,753 | 18,022 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,318,849 | 18,022 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,364,085 | 18,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,397,966 | 18,022 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,156,727 | 19,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,172,706 | 19,022 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,657,196 | 19,022 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,754,910 | 18,870 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,598,666 | 18,870 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,552,623 | 18,870 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,585,268 | 18,870 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,373,358 | 18,870 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,119,557 | 18,870 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,199,188 | 18,870 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,005,204 | 18,870 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||