Beaumont Financial Advisors, LLC

Position in STT — State Street Corp

CIK 1957394 NEEDHAM, MA

Position in STT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$799,753

-$35,439 QoQ

Shares Held

14,918

-11.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Beaumont Financial Advisors, LLC holds $35,817,110 across 21 Asset Management names. STT ranks #5 (2.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEF	Sprott Physical Gold & Silver Trust	563,859	$22,684,047
2	PHYS	Sprott Physical Gold Trust	175,936	$5,307,989
3	PSLV	Sprott Physical Silver Trust	101,066	$1,907,115
4	KKR	KKR & Co. Inc.	9,465	$868,697
5	STT	State Street Corp This page	14,918	$799,753
6	IVZ	Invesco Ltd.	2,529	$766,211
7	SEIC	Sei Investments Co	6,292	$551,871
8	BCSF	Bain Capital Specialty Finance, Inc.	31,039	$388,608

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-09-30	$392,345	3,382	0.0%	Shares	Sole	2025-10-23
2025-06-30	$359,641	3,382	-0.5%	Shares	Sole	2025-07-16
2025-03-31	$304,402	3,400	+0.5%	Shares	Sole	2025-05-12
2024-12-31	$331,943	3,382	+0.1%	Shares	Sole	2025-01-17
2024-09-30	$298,940	3,379	0.0%	Shares	Sole	2024-10-09
2024-06-30	$250,046	3,379	+1.6%	Shares	Sole	2024-07-24
2024-03-31	$257,166	3,326	0.0%	Shares	Sole	2024-05-10
2023-12-31	$257,631	3,326	-1.0%	Shares	Sole	2024-01-31
2023-09-30	$224,918	3,359	-0.5%	Shares	Sole	2023-11-01
2023-06-30	$247,128	3,377	+0.5%	Shares	Sole	2023-08-02
2023-03-31	$254,318	3,360	-2.9%	Shares	Sole	2023-05-08
2022-12-31	$268,392	3,460	—	Shares	Sole	2023-01-25
No filing history on record for this holder in this stock.