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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

FARM holding history

Farmer Brothers Co in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FARM overviewAll 13F holders of FARMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of FARM by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−98,772−100.0%Sold outHolders
Q1 202698,772$125.4K<0.1%+6,991+7.6%AddedHolders
Q4 202591,781$134.0K<0.1%00.0%UnchangedHolders
Q3 202591,781$156.9K<0.1%00.0%UnchangedHolders
Q2 202591,781$125.7K<0.1%00.0%UnchangedHolders
Q1 202591,781$203.8K<0.1%00.0%UnchangedHolders
Q4 202491,781$165.2K<0.1%00.0%UnchangedHolders
Q3 202491,781$181.7K<0.1%00.0%UnchangedHolders
Q2 202491,781$246.0K<0.1%00.0%UnchangedHolders
Q1 202491,781$327.7K<0.1%00.0%UnchangedHolders
Q4 202391,781$280.9K<0.1%00.0%UnchangedHolders
Q3 202391,781$236.8K<0.1%−16,600−15.3%ReducedHolders
Q2 2023108,381$300.2K<0.1%+54,900+102.7%AddedHolders
Q1 202353,481$206.4K<0.1%00.0%UnchangedHolders
Q4 202253,481$246.5K<0.1%00.0%UnchangedHolders
Q3 202253,481$251.0K<0.1%00.0%UnchangedHolders
Q2 202253,481$251.0K<0.1%+3,700+7.4%AddedHolders
Q1 202249,781$354.0K<0.1%+955+2.0%AddedHolders
Q4 202148,826$364.0K<0.1%−516−1.0%ReducedHolders
Q3 202149,342$415.0K<0.1%+4,440+9.9%AddedHolders
Q2 202144,902$570.0K<0.1%−225,675−83.4%ReducedHolders
Q1 2021270,577$2.83M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.