Position in CFR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$206,701,403
+$24,315,915 QoQ
Shares Held
1,337,700
+0.5% QoQ
Ownership
2.15%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#9
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CFR 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. CFR ranks #23 (0.8% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,701,403 | 1,337,700 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $182,385,488 | 1,330,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,028,676 | 1,224,265 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $153,901,187 | 1,214,019 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $148,407,913 | 1,154,566 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $143,383,296 | 1,145,234 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $147,418,179 | 1,098,087 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $122,788,385 | 1,097,697 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,828,701 | 1,031,474 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $113,591,460 | 1,009,074 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $107,448,929 | 990,404 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $87,395,415 | 958,178 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $99,118,465 | 921,775 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,590,173 | 878,965 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $113,276,255 | 847,242 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $105,657,530 | 799,104 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $85,699,281 | 735,932 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,985,885 | 736,839 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,706,747 | 711,563 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $82,652,043 | 696,780 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $77,287,056 | 690,063 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,422,027 | 675,083 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $56,237,442 | 644,703 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $39,063,985 | 610,852 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,345,886 | 647,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,332,065 | 651,229 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||