Position in HTB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$23,094,629
+$3,736,733 QoQ
Shares Held
462,911
+2.0% QoQ
Ownership
2.77%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in HTB 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. HTB ranks #157 (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 HTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,094,629 | 462,911 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $19,357,896 | 453,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,338,082 | 357,198 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,438,637 | 352,678 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,026,461 | 348,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,910,071 | 347,435 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,165,317 | 361,203 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,454,638 | 365,453 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,931,670 | 364,025 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,975,846 | 364,881 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,544,593 | 354,554 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,334,607 | 384,615 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,057,816 | 385,726 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,234,823 | 375,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,402,797 | 347,654 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $7,416,384 | 335,583 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,502,950 | 340,118 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,621,316 | 325,815 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,046,968 | 324,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,390,927 | 335,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,248,068 | 331,472 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,647,726 | 314,075 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $6,589,614 | 341,254 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,157,344 | 379,775 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $6,374,192 | 398,387 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,518,364 | 409,445 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||