Position in HWC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$320,966,858
+$50,901,400 QoQ
Shares Held
4,295,595
+1.1% QoQ
Ownership
5.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in HWC 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. HWC ranks #31 (0.7% 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 HWC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,966,858 | 4,295,595 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $270,065,458 | 4,246,980 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $287,935,042 | 4,521,593 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $275,185,099 | 4,395,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $247,624,059 | 4,314,008 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $238,003,099 | 4,537,714 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $257,249,882 | 4,701,204 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $257,249,882 | 4,701,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $219,917,197 | 4,297,776 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $202,055,921 | 4,224,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $191,072,813 | 4,150,148 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $217,814,538 | 4,482,703 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $148,487,884 | 4,014,271 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $161,883,462 | 4,217,912 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $149,604,436 | 4,110,012 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $188,497,873 | 3,895,389 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $167,670,921 | 3,660,138 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $184,887,795 | 4,170,715 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $238,218,123 | 4,567,941 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $198,650,678 | 3,971,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,647,955 | 3,982,342 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,464,040 | 4,330,874 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $172,852,497 | 4,114,556 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $114,605,011 | 3,368,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,118,599 | 3,249,261 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $78,879,391 | 3,720,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $66,758,341 | 3,419,997 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||