GEODE CAPITAL MANAGEMENT, LLC
Position in CBU — Community Financial System, Inc.
CIK 1214717
BOSTON, MA
Position in CBU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$91,276,957
+$15,164,449 QoQ
Shares Held
1,359,907
+4.8% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,385,508,354 across 303 Banks - Regional names. CBU ranks #57 (0.4% 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 CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,276,957 | 1,359,907 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $76,112,508 | 1,297,741 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,716,654 | 1,248,549 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $73,362,568 | 1,251,067 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $70,676,158 | 1,242,767 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $70,594,418 | 1,241,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $74,150,955 | 1,202,188 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $70,198,441 | 1,208,859 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $56,657,097 | 1,200,108 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $56,290,439 | 1,171,985 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,513,632 | 1,142,077 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,193,779 | 1,094,380 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,258,409 | 1,050,734 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $53,544,996 | 1,020,099 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $61,978,933 | 984,574 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $56,923,697 | 947,465 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,929,007 | 947,045 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $65,581,200 | 934,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $68,845,290 | 924,346 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $59,398,344 | 868,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,400,512 | 943,827 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $65,709,068 | 856,479 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,931,918 | 785,298 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $41,041,600 | 753,610 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,919,963 | 735,180 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $42,246,330 | 718,475 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||