YACKTMAN ASSET MANAGEMENT LP

Position in STT — State Street Corp

CIK 905567 AUSTIN, TX

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Position in STT

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

Position Value

$155,987,904

+$40,920,692 QoQ

Shares Held

919,740

+1.2% QoQ

Ownership

0.335%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

#48

of 1,248 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

YACKTMAN ASSET MANAGEMENT LP holds $157,639,384 across 2 Asset Management names. STT ranks #1 (99.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	STT	State Street Corp This page	919,740	$155,987,904
2	NTRS	Northern Trust Corp	9,500	$1,651,480

All Filings in STT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$155,987,904	919,740	+1.2%	Shares	Sole	2026-08-11
2026-03-31	$115,067,212	909,191	-0.5%	Shares	Sole	2026-05-01
2025-12-31	$117,857,730	913,555	-13.1%	Shares	Sole	2026-02-03
2025-09-30	$122,026,278	1,051,860	-13.0%	Shares	Sole	2025-11-04
2025-06-30	$128,512,315	1,208,504	-2.3%	Shares	Sole	2025-08-06
2025-03-31	$110,789,077	1,237,452	-49.0%	Shares	Sole	2025-04-30
2024-12-31	$238,301,133	2,427,928	-18.2%	Shares	Sole	2025-01-29
2024-09-30	$262,563,831	2,967,829	-7.9%	Shares	Sole	2024-10-30
2024-06-30	$238,528,418	3,223,357	-5.0%	Shares	Sole	2024-08-02
2024-03-31	$262,448,513	3,394,316	-0.7%	Shares	Sole	2024-05-02
2023-12-31	$264,902,123	3,419,857	-1.8%	Shares	Sole	2024-02-02
2023-09-30	$233,134,765	3,481,702	-0.3%	Shares	Sole	2023-11-01
2023-06-30	$255,620,959	3,493,044	+0.3%	Shares	Sole	2023-08-08
2023-03-31	$263,633,871	3,483,074	-0.5%	Shares	Sole	2023-05-08
2022-12-31	$271,569,467	3,500,960	-0.0%	Shares	Sole	2023-01-26
2022-09-30	$212,991,585	3,502,575	+0.1%	Shares	Sole	2022-11-07
2022-06-30	$215,627,841	3,497,613	+0.1%	Shares	Sole	2022-08-04
2022-03-31	$304,415,575	3,494,210	-1.0%	Shares	Sole	2022-05-02
2021-12-31	$328,208,160	3,529,120	+0.6%	Shares	Sole	2022-02-02
2021-09-30	$297,347,968	3,509,773	-0.6%	Shares	Sole	2021-11-01
2021-06-30	$290,520,230	3,530,873	-0.6%	Shares	Sole	2021-08-03
2021-03-31	$298,270,448	3,550,416	+1.0%	Shares	Sole	2021-05-04
2020-12-31	$255,791,787	3,514,589	-1.1%	Shares	Sole	2021-02-01
2020-09-30	$210,773,503	3,552,562	+4.4%	Shares	Sole	2020-10-30
2020-06-30	$216,279,587	3,403,298	-6.3%	Shares	Sole	2020-08-06
2020-03-31	$193,385,015	3,630,280	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.