Position in CASH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$125,268,892
+$6,701,139 QoQ
Shares Held
1,438,880
+8.3% QoQ
Ownership
6.93%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CASH 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. CASH ranks #79 (0.3% 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 CASH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,268,892 | 1,438,880 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $118,567,753 | 1,328,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $91,933,356 | 1,294,836 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $102,996,460 | 1,391,656 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $111,581,590 | 1,410,283 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,433,824 | 1,527,537 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $121,608,314 | 1,652,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,152,914 | 1,274,851 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,156,404 | 1,257,847 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,448,825 | 1,276,720 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $67,771,413 | 1,280,397 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $56,176,934 | 1,218,853 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $60,237,634 | 1,299,345 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,265,709 | 1,356,127 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $52,851,236 | 1,227,671 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $44,406,282 | 1,347,278 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $56,111,562 | 1,451,036 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $88,931,406 | 1,619,290 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $88,577,142 | 1,484,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $53,402,755 | 1,017,583 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,984,504 | 1,026,753 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,212,175 | 997,841 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $37,352,840 | 1,021,686 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,408,298 | 1,009,797 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $18,679,723 | 1,028,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,741,991 | 1,047,053 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||