Stokes Capital Advisors, LLC

Position in STT — State Street Corp

CIK 1734460 GREENWOOD, SC

Position in STT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$699,600

+$310,428 QoQ

Shares Held

4,125

+34.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#681

of 1,248 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Stokes Capital Advisors, LLC holds $1,761,966 across 4 Asset Management names. STT ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STT	State Street Corp This page	4,125	$699,600
2	BLK	BlackRock, Inc.	549	$527,896
3	DNP	Dnp Select Income Fund Inc	28,855	$311,345
4	OWL	Blue Owl Capital Inc.	25,500	$223,125

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$699,600	4,125	+34.1%	Shares	Other	2026-07-22
2026-03-31	$389,172	3,075	—	Shares	Defined	2026-04-24
No filing history on record for this holder in this stock.