Position in COLB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$406,845,776
+$64,624,708 QoQ
Shares Held
12,694,096
+1.7% QoQ
Ownership
4.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 550 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in COLB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. COLB ranks #23 (0.9% 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 COLB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $406,845,776 | 12,694,096 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $342,221,068 | 12,476,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,954,252 | 12,806,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $345,113,451 | 13,407,671 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $236,538,055 | 10,117,111 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $250,722,194 | 10,053,015 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $250,722,194 | 10,053,015 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $293,880,387 | 10,880,429 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $293,880,387 | 10,880,429 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $271,030,285 | 10,380,325 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,627,451 | 10,639,892 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $206,547,356 | 10,674,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $249,338,740 | 9,345,530 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $183,610,170 | 9,044,836 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,516,944 | 9,492,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $194,985,017 | 9,102,942 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $143,424,434 | 4,760,187 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $136,791,752 | 4,734,917 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $148,465,703 | 5,182,049 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $187,507,577 | 5,810,585 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,205,277 | 4,957,374 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,250,413 | 3,586,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $145,387,935 | 3,770,434 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $148,085,033 | 3,436,645 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $99,229,036 | 2,764,040 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $66,828,010 | 2,802,013 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $83,660,169 | 2,950,976 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,873,288 | 2,756,466 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||