YACKTMAN ASSET MANAGEMENT LP
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 905567
AUSTIN, TX
Position in BIL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,659,388
+$2,221,170 QoQ
Shares Held
236,353
+11.4% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#74
of 360 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,659,388 | 236,353 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,438,218 | 212,115 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $15,342,062 | 167,893 | Shares | Sole | 2026-02-03 | |
| No filing history on record for this holder in this stock. | ||||||