S Harris Financial Group, LLC

Position in STT — State Street Corp

CIK 2112907 SAN ANTONIO, TX

Position in STT

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$219,123

New position

Shares Held

1,292

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#960

of 1,247 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

S Harris Financial Group, LLC holds $2,867,242 across 4 Asset Management names. STT ranks #3 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	86,020	$1,250,730
2	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	122,010	$1,196,918
3	STT	State Street Corp This page	1,292	$219,123
4	BN	BROOKFIELD Corp /ON/	4,707	$200,471

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,123	1,292	—	Shares	Sole	2026-07-24
No filing history on record for this holder in this stock.