Position in CAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,356,653
+$4,035,148 QoQ
Shares Held
449,219
+4.9% QoQ
Ownership
2.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,272,866,602 across 303 Banks - Regional names. CAC ranks #128 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,356,653 | 449,219 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $20,321,505 | 428,272 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,943,269 | 413,630 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,110,552 | 417,480 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,568,326 | 408,288 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $16,434,906 | 406,101 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,589,896 | 341,364 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,232,591 | 344,448 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,232,573 | 340,381 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,812,714 | 322,575 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,962,915 | 317,909 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,484,286 | 300,648 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,988,051 | 290,218 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,235,400 | 282,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,409,260 | 273,669 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,177,217 | 262,376 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,368,556 | 258,083 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,326,314 | 262,039 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,255,467 | 254,474 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,145,715 | 253,564 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,938,423 | 249,967 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,426,035 | 259,633 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,515,282 | 237,990 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,212,545 | 238,589 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,092,445 | 234,292 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,273,756 | 231,280 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||