STT STATE STR CORP

Ownership history in Verity & Verity, LLC  ·  9 quarters on record

AI Ownership Summary

Verity & Verity, LLC reported STATE STR CORP (STT) in 9 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.71% in 2025 Q4. The latest visible filing shows STT at 2.71% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verity & Verity, LLC's position in STATE STR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

STT was reported at 2.71% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.71% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Verity & Verity, LLC held STT — position size vs. price
% of Fund (quarterly)    STT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 270,043 +1,006 +0.4% 2.71% $34.8M 2026-02-14 (Est.) $127.97
2025 Q3 ADDED 269,037 +1,268 +0.5% 2.50% $31.2M 2025-10-21 $113.62
2025 Q2 ADDED 267,769 +10,556 +4.1% 2.45% $28.5M 2025-08-12 $109.89
2025 Q1 ADDED 257,213 +5,632 +2.2% 2.02% $23.0M 2025-04-16 $77.98
2024 Q4 ADDED 251,581 +11,784 +4.9% 2.25% $24.7M 2025-01-15 $96.87
2024 Q3 ADDED 239,797 +51,970 +27.7% 2.08% $21.2M 2024-11-07 $91.64
2024 Q2 ADDED 187,827 +37,300 +24.8% 1.54% $13.9M 2024-08-08 $74.26
2023 Q4 ADDED 150,527 +2,248 +1.5% 1.36% $11.7M 2024-02-12 $69.02
2023 Q3 INITIATED 148,279 1.30% $10.2M 2023-10-19 $61.68

FAQ About Verity & Verity, LLC and STT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verity & Verity, LLC reported owning STT?

Verity & Verity, LLC reported STT across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported STT position in Verity & Verity, LLC's portfolio?

The largest reported portfolio weight for STT was 2.71% in 2025 Q4.

What is the latest reported STT position on this page?

The most recent filing on this page is 2025 Q4, when Verity & Verity, LLC reported 270,043 shares, equal to 2.71% of portfolio, with an estimated market value of $34.8M.

What does the chart on this STT ownership page compare?

The chart compares Verity & Verity, LLC's quarterly STT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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