Position in GABC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$46,906,141
+$8,498,499 QoQ
Shares Held
988,330
+7.5% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in GABC 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. GABC ranks #116 (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 GABC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,906,141 | 988,330 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $38,407,642 | 919,063 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $35,683,145 | 910,749 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $35,727,021 | 909,779 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,863,779 | 853,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,815,037 | 768,401 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $31,348,312 | 779,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,941,156 | 772,675 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $25,539,279 | 722,469 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,723,988 | 713,741 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,566,197 | 665,418 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,157,288 | 633,344 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $17,079,531 | 628,386 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,824,114 | 624,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,413,420 | 600,896 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $20,630,774 | 577,731 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,735,493 | 548,142 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,856,765 | 522,684 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,809,207 | 508,189 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,667,112 | 509,115 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,433,838 | 522,415 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,731,273 | 491,806 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $16,792,910 | 507,492 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,205,428 | 523,413 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,142,112 | 519,039 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,891,621 | 506,070 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||