Position in STT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$18,586,194
+$1,266,483 QoQ
Shares Held
346,128
-1.2% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 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, 2026ARMSTRONG ADVISORY GROUP, INC holds $22,744,974 across 42 Asset Management names. STT ranks #1 (81.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
346,128 | $18,586,194 | |
| 2 | IVZ |
Invesco Ltd.
|
18,865 | $1,657,310 | |
| 3 | PHYS |
Sprott Physical Gold Trust
|
17,591 | $530,720 | |
| 4 | BX |
Blackstone Inc.
|
3,317 | $390,311 | |
| 5 | BLK |
BlackRock, Inc.
|
358 | $344,238 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,304 | $154,276 | |
| 7 | HTGC |
Hercules Capital, Inc.
|
7,916 | $124,835 | |
| 8 | AMP |
Ameriprise Financial Inc
|
231 | $105,973 |
All Filings in STT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,265 | 261 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $32,905 | 260 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $33,284 | 258 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $29,698 | 256 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $27,010 | 254 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $22,382 | 250 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $24,537 | 250 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $22,117 | 250 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $18,500 | 250 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $19,330 | 250 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $19,365 | 250 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $18,079 | 270 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,758 | 270 | Shares | Sole | 2023-07-06 | |
| 2023-03-31 | $20,436 | 270 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $20,943 | 270 | Shares | Sole | 2023-01-17 | |
| No filing history on record for this holder in this stock. | ||||||