GEODE CAPITAL MANAGEMENT, LLC
Position in CTBI — Community Trust Bancorp Inc /Ky/
CIK 1214717
BOSTON, MA
Position in CTBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$33,046,739
+$6,706,343 QoQ
Shares Held
456,699
+5.3% QoQ
Ownership
2.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTBI 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. CTBI ranks #109 (0.1% 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 CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,046,739 | 456,699 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,340,396 | 433,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,759,210 | 420,517 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $23,691,803 | 423,446 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $21,872,470 | 413,312 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,908,163 | 395,317 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,862,067 | 374,544 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,531,025 | 373,158 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,019,727 | 366,920 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $14,953,388 | 350,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,824,680 | 338,000 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,068,720 | 323,080 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,144,365 | 313,308 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,507,502 | 303,228 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,418,219 | 292,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,600,097 | 286,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,487,345 | 284,059 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,265,892 | 273,444 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,991,441 | 274,970 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,519,233 | 273,616 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,126,264 | 275,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,236,289 | 277,908 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,489,653 | 256,131 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,847,672 | 206,924 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,631,899 | 263,489 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,263,651 | 259,945 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||