Fortis Capital Management LLC

Position in STT — State Street Corp

CIK 1802167 BELLEVUE, WA

Position in STT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$897,523

+$228,021 QoQ

Shares Held

5,292

+0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#630

of 1,248 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fortis Capital Management LLC holds $13,642,404 across 5 Asset Management names. STT ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	53,605	$6,342,007
2	BX	Blackstone Inc.	51,215	$6,026,469
3	STT	State Street Corp This page	5,292	$897,523
4	TIPT	Tiptree Inc.	12,023	$215,452
5	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	11,638	$160,953

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$897,523	5,292	+0.0%	Shares	Sole	2026-08-13
2026-03-31	$669,502	5,290	-2.1%	Shares	Sole	2026-05-12
2025-12-31	$697,299	5,405	+2.5%	Shares	Sole	2026-02-13
2025-09-30	$611,604	5,272	+0.5%	Shares	Sole	2025-11-10
2025-06-30	$557,859	5,246	+0.4%	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.