Position in CNOB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$56,013,772
+$14,594,452 QoQ
Shares Held
1,675,053
+8.3% QoQ
Ownership
3.33%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in CNOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. CNOB ranks #106 (0.1% 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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,013,772 | 1,675,053 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $41,419,320 | 1,547,229 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,686,718 | 1,475,466 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $37,140,619 | 1,497,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $30,215,925 | 1,304,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,038,829 | 1,071,116 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $27,840,461 | 1,215,210 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,965,781 | 996,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,510,366 | 1,032,841 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,882,823 | 1,070,914 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $22,368,155 | 976,349 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,762,045 | 1,052,274 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,852,577 | 1,136,382 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,875,116 | 1,011,036 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,772,948 | 899,337 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,381,577 | 927,215 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,574,088 | 1,045,975 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,172,531 | 1,067,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,865,460 | 974,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,949,439 | 997,982 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,540,732 | 1,052,378 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,937,744 | 904,842 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $15,730,417 | 794,867 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,073,329 | 787,017 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,032,488 | 808,467 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,168,300 | 756,570 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||