Position in STT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$459,785
-$334,252 QoQ
Shares Held
2,711
-56.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#787
of 1,248 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Cannon Advisors, Inc. holds $2,783,717 across 7 Asset Management names. STT ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
6,738 | $792,860 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
|
28,406 | $725,773 | |
| 3 | STT |
State Street Corp
This page
|
2,711 | $459,785 | |
| 4 | CEF |
Sprott Physical Gold & Silver Trust
|
5,901 | $237,397 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
7,817 | $235,838 | |
| 6 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
14,745 | $219,405 | |
| 7 | FSCO |
FS Credit Opportunities Corp.
|
22,577 | $112,659 |
All Filings in STT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $459,785 | 2,711 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $794,037 | 6,274 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $809,408 | 6,274 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $730,979 | 6,301 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $651,864 | 6,130 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $563,859 | 6,298 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $532,365 | 5,424 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $479,861 | 5,424 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||