Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,370,416
+$216,644 QoQ
Shares Held
14,113
-6.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 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, 2026Fortis Capital Management LLC holds $17,638,113 across 6 Asset Management names. STT ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
53,605 | $6,342,007 | |
| 2 | BX |
Blackstone Inc.
|
51,215 | $6,026,469 | |
| 3 | IVZ |
Invesco Ltd.
|
59,207 | $3,522,816 | |
| 4 | STT |
State Street Corp
This page
|
14,113 | $1,370,416 | |
| 5 | TIPT |
Tiptree Inc.
|
12,023 | $215,452 | |
| 6 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
11,638 | $160,953 |
All Filings in STT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $897,523 | 5,292 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $669,502 | 5,290 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $697,299 | 5,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $611,604 | 5,272 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $557,859 | 5,246 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $467,794 | 5,225 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||