Position in STT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$756,416
+$56,287 QoQ
Shares Held
4,460
-19.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#669
of 1,248 holders
Holding Since
Jun 2025
5 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, 2026Legacy Financial Advisors, Inc. holds $4,798,442 across 10 Asset Management names. STT ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
822 | $790,402 | |
| 2 | STT |
State Street Corp
This page
|
4,460 | $756,416 | |
| 3 | RJF |
Raymond James Financial Inc
|
3,693 | $561,446 | |
| 4 | CG |
Carlyle Group Inc.
|
13,102 | $551,725 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
9,901 | $434,455 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
9,228 | $393,020 | |
| 7 | SEIC |
Sei Investments Co
|
4,396 | $385,573 | |
| 8 | AMP |
Ameriprise Financial Inc
|
787 | $361,044 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $756,416 | 4,460 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $700,129 | 5,532 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $697,299 | 5,405 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $881,676 | 7,600 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $733,746 | 6,900 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||