Position in COFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,213,028
+$6,181,644 QoQ
Shares Held
447,442
+39.3% QoQ
Ownership
2.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 127 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in COFS 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. COFS ranks #177 (0.0% 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 COFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,213,028 | 447,442 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $9,031,384 | 321,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,275,567 | 314,213 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,122,527 | 280,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,519,750 | 227,169 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,063,113 | 106,469 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,687,635 | 103,469 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,001,206 | 97,095 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,603,883 | 90,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,481,957 | 90,748 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,357,624 | 80,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,596,928 | 81,310 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,790,458 | 77,846 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $555,860 | 22,023 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $644,467 | 22,223 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $482,683 | 22,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $447,571 | 22,223 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $556,908 | 22,223 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $527,151 | 19,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $487,575 | 19,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $278,457 | 11,497 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,870,030 | 119,336 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,110,054 | 133,400 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,346,249 | 90,171 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,184,484 | 73,900 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||