Position in CNOB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,187,247
+$10,765,251 QoQ
Shares Held
1,321,389
+5.8% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNOB 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. CNOB ranks #93 (0.2% 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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,187,247 | 1,321,389 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $33,421,996 | 1,248,487 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $32,133,029 | 1,225,516 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $30,514,885 | 1,229,943 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $26,866,942 | 1,160,058 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $21,186,845 | 871,528 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,298,650 | 842,368 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $21,355,299 | 852,507 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,973,893 | 845,627 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $16,028,746 | 821,987 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $18,484,887 | 806,848 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,726,692 | 769,865 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,239,537 | 737,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,792,841 | 723,577 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,572,277 | 684,522 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,381,896 | 667,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,923,209 | 651,256 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,588,223 | 643,181 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $20,779,125 | 635,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,891,445 | 629,505 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,122,578 | 616,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,983,700 | 591,073 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,913,630 | 551,472 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,865,073 | 558,996 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,864,291 | 549,894 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,839,992 | 508,928 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||