Position in HOMB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$285,970,189
+$40,535,690 QoQ
Shares Held
10,016,469
+9.9% QoQ
Ownership
5.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in HOMB 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. HOMB ranks #37 (0.6% 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 HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,970,189 | 10,016,469 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $245,434,499 | 9,113,795 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $240,218,271 | 8,647,166 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $244,722,042 | 8,647,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $242,703,009 | 8,527,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $254,228,604 | 8,992,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $269,480,608 | 9,522,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,372,169 | 8,651,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $208,430,603 | 8,699,107 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $216,616,441 | 8,816,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $225,854,818 | 8,916,495 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $171,195,723 | 8,175,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $199,240,832 | 8,738,633 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $174,015,115 | 8,015,436 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $187,947,990 | 8,246,950 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $197,953,435 | 8,794,022 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $171,825,848 | 8,272,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $162,087,923 | 7,172,032 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $162,643,243 | 6,679,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $162,986,403 | 6,926,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $172,984,612 | 7,009,101 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,691,284 | 6,384,151 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $112,693,903 | 5,785,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $85,477,492 | 5,638,357 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $94,426,402 | 6,139,558 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $68,889,060 | 5,745,543 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||