Position in CCNE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,761,898
+$8,387,588 QoQ
Shares Held
942,210
+16.7% QoQ
Ownership
3.18%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 166 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CCNE Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. CCNE ranks #111 (0.1% 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 CCNE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,761,898 | 942,210 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,374,310 | 807,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,746,240 | 792,749 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $18,349,141 | 758,229 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $11,569,811 | 506,116 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,719,804 | 481,789 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,691,633 | 470,299 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,405,209 | 474,032 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $9,483,975 | 464,673 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,356,257 | 458,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,155,221 | 449,545 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,866,313 | 434,363 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,188,386 | 407,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,284,672 | 379,410 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,624,802 | 362,539 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,630,688 | 281,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,022,913 | 290,323 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,427,504 | 282,200 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,369,968 | 278,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,753,765 | 277,476 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,237,459 | 273,333 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,027,801 | 244,933 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,992,973 | 234,522 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,353,274 | 225,506 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,925,073 | 218,911 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,990,551 | 211,476 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||