Position in BCS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$484,715
+$102,862 QoQ
Shares Held
18,046
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 554 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $85,193,811,011 across 15 Banks - Diversified names. BCS ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
125,209,293 | $40,984,757,877 | |
| 2 | BAC |
Bank Of America Corp /De/
|
299,782,707 | $17,081,618,644 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
135,987,935 | $11,238,042,948 | |
| 4 | C |
Citigroup Inc
|
77,908,419 | $10,904,062,323 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
31,781,330 | $4,595,898,131 | |
| 6 | TD |
Toronto Dominion Bank
|
2,802,720 | $340,334,289 | |
| 7 | NTB |
Bank of N.T. Butterfield & Son Ltd
|
700,852 | $41,700,694 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
11,465 | $2,025,865 |
All Filings in BCS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,715 | 18,046 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $381,853 | 18,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $459,270 | 18,046 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $373,010 | 18,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $335,475 | 18,046 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,186 | 18,046 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $239,831 | 18,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,258 | 18,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,773 | 17,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,510 | 17,726 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $148,191 | 18,806 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $146,498 | 18,806 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $147,815 | 18,806 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $135,934 | 18,906 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,466 | 18,906 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $84,326 | 13,176 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $134,406 | 17,685 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||