Heritage Family Offices, LLP
Family OfficePosition in STT — State Street Corp
CIK 2019316
SCOTTSDALE, AZ
Position in STT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$986,902
-$353,748 QoQ
Shares Held
5,819
-45.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
#609
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, 2026Heritage Family Offices, LLP holds $1,094,815 across 2 Asset Management names. STT ranks #1 (90.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STT |
State Street Corp
This page
|
5,819 | $986,902 | |
| 2 | FSCO |
FS Credit Opportunities Corp.
|
21,626 | $107,913 |
All Filings in STT
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $986,902 | 5,819 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,340,650 | 10,593 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,220,434 | 9,460 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||