Position in FCNCA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$433,282,901
+$12,928,335 QoQ
Shares Held
208,230
-6.6% QoQ
Ownership
1.84%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 34%
Shared 1%
None 65%
Common Shares in FCNCA 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. FCNCA ranks #18 (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 FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,282,901 | 208,230 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $420,354,566 | 223,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $477,799,738 | 222,628 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $412,623,235 | 230,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $454,777,538 | 232,448 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $466,390,907 | 251,543 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $551,489,767 | 260,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $473,619,365 | 257,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,738,471 | 258,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $427,019,490 | 261,174 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $358,979,544 | 252,986 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,420,444 | 237,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $302,117,712 | 235,395 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $257,143,621 | 264,252 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,496,166 | 330,313 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $290,549,999 | 364,358 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $233,724,388 | 357,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $267,965,900 | 402,593 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $217,390,695 | 261,967 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $207,171,084 | 245,705 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $205,156,324 | 246,363 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $193,494,963 | 231,517 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $74,349,014 | 129,467 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $43,350,254 | 135,988 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $55,377,979 | 136,729 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,032,475 | 144,298 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||