Position in FUNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,685
+$5,682 QoQ
Shares Held
741
+0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 89 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FMR LLC holds $27,450,156,276 across 287 Banks - Regional names. FUNC ranks #222 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
14,254,710 | $3,509,794,693 | |
| 2 | USB |
US Bancorp \De\
|
51,284,661 | $3,097,593,521 | |
| 3 | MTB |
M&T Bank Corp
|
12,417,262 | $2,955,432,525 | |
| 4 | BAP |
Credicorp Ltd
|
3,925,989 | $1,529,486,791 | |
| 5 | KEY |
Keycorp /New/
|
50,275,640 | $1,158,853,500 | |
| 6 | EWBC |
East West Bancorp Inc
|
8,485,968 | $1,095,453,607 | |
| 7 | PNFP |
Pinnacle Financial Partners, Inc.
|
10,488,929 | $1,058,123,155 | |
| 8 | NU |
Nu Holdings Ltd.
|
75,611,219 | $1,010,165,885 |
All Filings in FUNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,685 | 741 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,003 | 737 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,742 | 741 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,679 | 780 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,913 | 6,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,137 | 904 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,158 | 865 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $28,794 | 965 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,662 | 865 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,816 | 865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $19,701 | 838 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,600 | 838 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,949 | 838 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,128 | 838 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $556,349 | 28,313 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $464,607 | 28,073 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $535,541 | 28,547 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $640,414 | 28,425 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $463,465 | 24,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,777 | 22,730 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $379,990 | 21,801 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $340,030 | 19,298 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $290,268 | 18,727 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $102,626 | 8,764 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||