Position in CARE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,027,663
+$19,393,269 QoQ
Shares Held
912,310
+82.9% QoQ
Ownership
4.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 162 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in CARE 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. CARE ranks #139 (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 CARE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,027,663 | 912,310 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $11,634,394 | 498,902 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,170,924 | 517,341 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,227,031 | 526,895 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,902,303 | 513,397 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,238,758 | 509,194 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,051,919 | 514,606 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,635,926 | 496,603 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,210,002 | 476,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,011,710 | 475,610 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,021,903 | 469,065 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,828,392 | 465,155 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,906,589 | 466,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,628,328 | 473,452 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,774,787 | 468,643 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,637,469 | 474,377 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $6,370,914 | 482,645 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,142,065 | 468,743 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,004,850 | 455,156 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,253,728 | 439,784 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,195,177 | 415,282 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,412,487 | 387,714 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,242,257 | 395,733 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||