Position in CBU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$833,697
+$96,291 QoQ
Shares Held
12,421
-1.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. CBU ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,697 | 12,421 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $737,406 | 12,573 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $701,055 | 12,205 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $703,093 | 11,990 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $593,267 | 10,432 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $631,316 | 11,103 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $584,973 | 9,484 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $489,007 | 8,421 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,219,393 | 89,375 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $5,410,531 | 112,649 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,903,020 | 113,280 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $5,363,919 | 127,077 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,030,877 | 128,645 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $7,229,657 | 137,734 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $8,774,033 | 139,381 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $9,967,390 | 165,902 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $10,505,934 | 166,023 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $11,958,891 | 170,476 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $15,377,363 | 206,463 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,397,851 | 225,049 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,016,331 | 224,935 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,135,456 | 236,385 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $15,209,121 | 244,088 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $15,756,474 | 289,322 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $16,990,246 | 297,970 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $21,147,007 | 359,643 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||