Position in STT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,517,180
+$1,855,645 QoQ
Shares Held
44,323
-0.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.12%
of 13F equity value
Holder Rank
#291
of 1,248 holders
Holding Since
Dec 2025
3 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, 2026Altrius Capital Management Inc holds $14,926,142 across 2 Asset Management names. STT ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
44,323 | $7,517,180 | |
| 2 | BEN |
Franklin Resources Inc
|
222,692 | $7,408,962 |
All Filings in STT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,517,180 | 44,323 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,661,535 | 44,734 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,732,172 | 44,432 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||