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Livermore
Livermore
ZHEN

Yarbrough Capital, LLC

SEC CIK
0001767686
Latest filing
Aug 10, 2026

STT holding history

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

STT overviewAll 13F holders of STTFull Q2 2026 holdings

Shares (Q2 2026)
49,518
Value
$8.40M
% of portfolio
0.3%
Quarters held
19
Since Q4 2021
Holdings of STT by Yarbrough Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,518$8.40M0.3%00.0%UnchangedHolders
Q1 202649,518$6.27M0.2%00.0%UnchangedHolders
Q4 202549,518$6.39M0.2%00.0%UnchangedHolders
Q3 202549,518$5.74M0.2%00.0%UnchangedHolders
Q2 202549,518$5.27M0.2%00.0%UnchangedHolders
Q1 202549,518$4.43M0.2%00.0%UnchangedHolders
Q4 202449,518$4.86M0.2%00.0%UnchangedHolders
Q3 202449,518$4.38M0.2%00.0%UnchangedHolders
Q2 202449,518$3.66M0.2%00.0%UnchangedHolders
Q1 202449,518$3.83M0.2%00.0%UnchangedHolders
Q4 202349,518$3.84M0.2%00.0%UnchangedHolders
Q3 202349,518$3.32M0.2%00.0%UnchangedHolders
Q2 202349,518$3.62M0.2%00.0%UnchangedHolders
Q1 202349,518$3.75M0.3%00.0%UnchangedHolders
Q4 202249,518$3.84M0.3%00.0%UnchangedHolders
Q3 202249,518$3.01M0.2%00.0%UnchangedHolders
Q2 202249,518$3.05M0.2%00.0%UnchangedHolders
Q1 202249,518$4.31M0.2%00.0%UnchangedHolders
Q4 202149,518$4.61M0.2%–No prior filingHolders