Yarbrough Capital, LLC

Position in STT — State Street Corp

CIK 1767686 FRANKLIN, TN

Position in STT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,398,252

+$2,131,254 QoQ

Shares Held

49,518

0.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#278

of 1,248 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Yarbrough Capital, LLC holds $19,489,237 across 2 Asset Management names. STT ranks #2 (43.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	BX	Blackstone Inc.	94,255	$11,090,985
2	STT	State Street Corp This page	49,518	$8,398,252

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,398,252	49,518	0.0%	Shares	Sole	2026-08-11
2026-03-31	$6,266,998	49,518	0.0%	Shares	Sole	2026-04-14
2025-12-31	$6,388,317	49,518	0.0%	Shares	Sole	2026-01-14
2025-09-30	$5,744,583	49,518	0.0%	Shares	Sole	2025-10-20
2025-06-30	$5,265,744	49,518	0.0%	Shares	Sole	2025-07-15
2025-03-31	$4,433,346	49,518	0.0%	Shares	Sole	2025-04-14
2024-12-31	$4,860,191	49,518	0.0%	Shares	Sole	2025-01-15
2024-09-30	$4,380,857	49,518	0.0%	Shares	Sole	2024-10-15
2024-06-30	$3,664,332	49,518	0.0%	Shares	Sole	2024-07-17
2024-03-31	$3,828,731	49,518	0.0%	Shares	Sole	2024-04-10
2023-12-31	$3,835,664	49,518	0.0%	Shares	Sole	2024-01-12
2023-09-30	$3,315,725	49,518	0.0%	Shares	Sole	2023-10-12
2023-06-30	$3,623,727	49,518	0.0%	Shares	Sole	2023-08-25
2023-03-31	$3,748,017	49,518	0.0%	Shares	Sole	2023-04-13
2022-12-31	$3,841,111	49,518	0.0%	Shares	Sole	2023-01-12
2022-09-30	$3,011,189	49,518	0.0%	Shares	Sole	2022-11-03
2022-06-30	$3,052,784	49,518	0.0%	Shares	Sole	2022-07-08
2022-03-31	$4,314,008	49,518	0.0%	Shares	Sole	2022-04-14
2021-12-31	$4,605,174	49,518	—	Shares	Sole	2022-02-01
No filing history on record for this holder in this stock.