Position in STT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$204,307
+$30,332 QoQ
Shares Held
3,216
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026Bogart Wealth, LLC holds $99,220,545 across 61 Asset Management names. STT ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
315,105 | $87,836,201 | |
| 2 | BLK |
BlackRock, Inc.
|
10,178 | $8,796,801 | |
| 3 | BX |
Blackstone Inc.
|
4,229 | $497,626 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
13,005 | $245,404 | |
| 5 | STT |
State Street Corp
This page
|
3,216 | $204,307 | |
| 6 | ARCC |
Ares Capital Corp
|
9,799 | $181,575 | |
| 7 | CII |
BlackRock Enhanced Large Cap Core Fund, Inc.
|
6,618 | $173,060 | |
| 8 | KKR |
KKR & Co. Inc.
|
1,810 | $166,121 |
All Filings in STT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,640 | 275 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $28,729 | 227 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $24,898 | 193 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $20,997 | 181 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $18,715 | 176 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,578 | 174 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $16,292 | 166 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,509 | 164 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,062 | 163 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,448 | 161 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,393 | 160 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,713 | 160 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $11,708 | 160 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,110 | 160 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $12,411 | 160 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,729 | 160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,501 | 219 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $13,939 | 160 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $14,880 | 160 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $13,555 | 160 | Shares | Sole | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||