Cerro Pacific Wealth Advisors LLC

Position in STT — State Street Corp

CIK 1842669 San Luis Obispo, CA

Position in STT

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$374,476

+$53,647 QoQ

Shares Held

2,208

-12.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#240

of 442 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Cerro Pacific Wealth Advisors LLC holds $3,216,931 across 5 Asset Management names. STT ranks #3 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	1,497	$1,439,455
2	BX	Blackstone Inc.	8,184	$963,011
3	STT	State Street Corp This page	2,208	$374,476
4	AMP	Ameriprise Financial Inc	725	$332,601
5	NIM	Nuveen Select Maturities Municipal Fund	11,400	$107,388

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$374,476	2,208	-12.9%	Shares	Sole	2026-07-15
2026-03-31	$320,829	2,535	—	Shares	Sole	2026-04-13
No filing history on record for this holder in this stock.