Position in HOMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$144,747,385
+$16,517,445 QoQ
Shares Held
5,069,961
+6.5% QoQ
Ownership
2.53%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HOMB 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. HOMB ranks #36 (0.6% 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 HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,747,385 | 5,069,961 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $128,229,940 | 4,761,602 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,853,783 | 4,602,368 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $130,134,182 | 4,598,381 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $130,137,788 | 4,572,656 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $128,519,518 | 4,546,145 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,018,673 | 4,417,621 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $120,960,750 | 4,465,144 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $105,533,161 | 4,404,556 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $104,036,922 | 4,234,307 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $104,744,084 | 4,135,179 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $82,822,746 | 3,955,241 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,676,252 | 3,801,590 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,723,282 | 3,626,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $79,211,522 | 3,475,714 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $76,428,180 | 3,395,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,388,691 | 3,437,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $60,166,330 | 2,662,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $62,811,092 | 2,579,511 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,382,193 | 2,608,678 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $66,557,838 | 2,696,833 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $70,286,287 | 2,598,384 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,195,968 | 2,422,791 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,485,482 | 2,274,768 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,890,352 | 2,333,573 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $27,884,555 | 2,325,651 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||