Position in CAC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,999,125
+$7,669,233 QoQ
Shares Held
590,172
+15.1% QoQ
Ownership
3.49%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. CAC ranks #136 (0.1% 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 CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,999,125 | 590,172 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,329,892 | 512,748 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,617,125 | 475,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,269,123 | 473,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,174,780 | 472,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,688,600 | 461,789 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,965,178 | 467,131 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,327,996 | 419,361 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,925,802 | 421,994 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,234,368 | 424,653 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,200,881 | 430,531 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,695,722 | 414,448 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,693,509 | 442,154 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,619,531 | 431,598 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,275,090 | 366,397 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $15,689,963 | 368,309 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $16,801,991 | 381,430 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,771,217 | 399,048 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,901,264 | 371,704 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,287,597 | 381,787 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,164,177 | 401,260 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,807,365 | 372,072 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,010,666 | 335,681 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,462,754 | 346,105 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,232,375 | 354,151 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,663,547 | 307,267 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||