Position in FMAO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,196,510
+$2,437,754 QoQ
Shares Held
268,035
+19.5% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 115 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in FMAO 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. FMAO ranks #195 (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 FMAO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,196,510 | 268,035 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,758,756 | 224,338 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,242,714 | 252,537 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,335,908 | 253,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,391,264 | 252,819 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,967,481 | 249,581 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,477,620 | 253,909 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,664,838 | 241,043 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,380,933 | 231,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,247,756 | 235,431 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,292,840 | 213,421 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,696,954 | 210,893 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,682,597 | 208,023 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,612,579 | 189,662 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,045,640 | 185,638 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,798,552 | 178,584 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,623,599 | 139,307 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,199,457 | 33,180 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,030,566 | 31,391 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $703,158 | 31,391 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $448,204 | 20,541 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,147,873 | 164,991 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,037,949 | 175,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,463,811 | 173,104 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,679,001 | 173,211 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,369,669 | 168,648 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||