Position in CPF
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$49,462,009
+$8,954,595 QoQ
Shares Held
1,294,817
+2.2% QoQ
Ownership
5.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,666,775,211 across 290 Banks - Regional names. CPF ranks #115 (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 CPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,462,009 | 1,294,817 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $40,507,414 | 1,267,441 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,124,651 | 1,255,605 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $38,005,370 | 1,252,649 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,011,686 | 1,213,403 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,615,877 | 1,280,173 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $42,291,019 | 1,455,801 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,238,811 | 1,228,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,645,601 | 1,256,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,205,345 | 1,276,220 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,381,020 | 1,340,499 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,116,079 | 1,265,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,934,800 | 1,332,578 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,030,105 | 1,342,464 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $26,354,468 | 1,299,530 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,964,760 | 1,206,610 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,532,017 | 1,330,164 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,168,168 | 1,403,877 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,485,854 | 1,224,205 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,444,630 | 1,302,361 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,853,374 | 1,414,174 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,075,742 | 1,314,683 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $21,037,568 | 1,106,658 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,349,677 | 1,057,456 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $17,786,775 | 1,109,593 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,981,851 | 1,068,041 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||