Position in CBU
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$222,412,255
+$37,644,814 QoQ
Shares Held
3,313,651
+5.2% QoQ
Ownership
6.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,666,775,211 across 290 Banks - Regional names. CBU ranks #51 (0.5% 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 CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,412,255 | 3,313,651 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $184,767,441 | 3,150,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $179,629,240 | 3,127,250 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $193,248,354 | 3,295,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $182,160,638 | 3,203,106 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $183,042,859 | 3,219,185 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $224,365,502 | 3,637,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $190,892,117 | 3,287,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $172,026,347 | 3,643,854 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $177,411,148 | 3,693,757 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $199,569,002 | 3,829,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $158,112,497 | 3,745,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,914,913 | 5,138,970 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $298,682,219 | 5,690,269 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $328,580,429 | 5,219,705 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $324,829,489 | 5,406,616 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $355,113,058 | 5,611,774 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $353,371,295 | 5,037,367 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $326,929,662 | 4,389,496 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $340,842,166 | 4,981,616 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $387,216,567 | 5,118,527 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $333,968,911 | 4,353,088 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $264,728,022 | 4,248,564 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $248,379,697 | 4,560,773 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $234,355,450 | 4,110,057 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $253,702,537 | 4,314,669 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||