Position in ALRS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,454,843
+$5,761,972 QoQ
Shares Held
561,249
+13.8% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 157 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ALRS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. ALRS ranks #172 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in ALRS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,454,843 | 561,249 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,692,871 | 493,162 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,720,195 | 476,030 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,444,456 | 471,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,270,517 | 474,608 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,453,668 | 403,774 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,541,791 | 391,985 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,048,612 | 351,775 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,827,260 | 348,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,583,436 | 347,386 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,423,695 | 331,563 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,955,804 | 327,602 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,857,362 | 325,771 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,915,184 | 306,242 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,896,445 | 295,351 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,495,853 | 293,930 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,910,614 | 290,240 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,930,054 | 286,905 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,089,039 | 276,265 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,083,406 | 270,529 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,838,385 | 270,196 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,650,094 | 256,887 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $7,476,909 | 273,179 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,438,243 | 226,441 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,325,365 | 218,895 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,082,886 | 65,550 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||