Position in STT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$223,532
New position
Shares Held
1,318
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#954
of 1,248 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Caerus Investment Advisors, LLC holds $2,032,865 across 7 Asset Management names. STT ranks #6 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
3,021 | $525,170 | |
| 2 | 7,707 | $400,378 | |||
| 3 | IVZ |
Invesco Ltd.
|
12,068 | $318,474 | |
| 4 | PFG |
Principal Financial Group Inc
|
2,470 | $266,216 | |
| 5 | OWL |
Blue Owl Capital Inc.
|
27,911 | $244,221 | |
| 6 | STT |
State Street Corp
This page
|
1,318 | $223,532 | |
| 7 | BUR |
Burford Capital Ltd
|
13,384 | $54,874 |
All Filings in STT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,532 | 1,318 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||