Position in STT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$460,972
+$116,982 QoQ
Shares Held
2,718
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#793
of 1,267 holders
Holding Since
Jun 2025
5 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, 2026BCS Private Wealth Management, Inc. holds $7,575,040 across 8 Asset Management names. STT ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTRS |
Northern Trust Corp
|
25,314 | $4,400,585 | |
| 2 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
134,954 | $1,426,463 | |
| 3 | STT |
State Street Corp
This page
|
2,718 | $460,972 | |
| 4 | NBB |
Nuveen Taxable Municipal Income Fund
|
26,625 | $420,142 | |
| 5 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
21,300 | $262,203 | |
| 6 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
23,300 | $249,776 | |
| 7 | DSL |
DoubleLine Income Solutions Fund
|
20,235 | $223,799 | |
| 8 | NNY |
Nuveen New York Municipal Value Fund
|
15,000 | $131,100 |
All Filings in STT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $460,972 | 2,718 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $343,990 | 2,718 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $350,649 | 2,718 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $315,315 | 2,718 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $289,032 | 2,718 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||