Lorne Steinberg Wealth Management Inc.

Position in STT — State Street Corp

CIK 1851362 MONTREAL, QUEBEC, Z4

Position in STT

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$6,732,272

+$1,810,987 QoQ

Shares Held

39,695

+2.1% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.41%

of 13F equity value

Holder Rank

#301

of 1,248 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Lorne Steinberg Wealth Management Inc. holds $14,422,705 across 2 Asset Management names. STT ranks #2 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BN	BROOKFIELD Corp /ON/	180,569	$7,690,433
2	STT	State Street Corp This page	39,695	$6,732,272

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,732,272	39,695	+2.1%	Shares	Sole	2026-07-28
2026-03-31	$4,921,285	38,885	-0.4%	Shares	Sole	2026-05-08
2025-12-31	$5,037,195	39,045	-0.1%	Shares	Sole	2026-01-27
2025-09-30	$4,534,250	39,085	-0.4%	Shares	Sole	2025-10-31
2025-06-30	$4,174,376	39,255	-0.6%	Shares	Sole	2025-07-30
2025-03-31	$3,535,987	39,495	+0.3%	Shares	Sole	2025-04-17
2024-12-31	$3,866,128	39,390	-0.0%	Shares	Sole	2025-01-31
2024-09-30	$3,485,718	39,400	-0.7%	Shares	Sole	2024-10-25
2024-06-30	$2,935,580	39,670	+1.0%	Shares	Sole	2024-07-18
2024-03-31	$3,035,969	39,265	+0.3%	Shares	Sole	2024-05-03
2023-12-31	$3,032,171	39,145	+1.0%	Shares	Sole	2024-02-01
2023-09-30	$2,596,374	38,775	+23.9%	Shares	Sole	2023-10-31
2023-06-30	$2,289,802	31,290	-0.1%	Shares	Sole	2023-07-17
2023-03-31	$2,371,367	31,330	+0.4%	Shares	Sole	2023-04-27
2022-12-31	$2,421,735	31,220	+0.4%	Shares	Sole	2023-02-13
2022-09-30	$1,890,886	31,095	—	Shares	Sole	2022-11-09
No filing history on record for this holder in this stock.