Position in LOB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,853,559
+$8,321,552 QoQ
Shares Held
1,367,619
-4.8% QoQ
Ownership
2.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 240 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LOB 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. LOB ranks #107 (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 LOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,853,559 | 1,367,619 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $47,532,007 | 1,437,315 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,945,669 | 1,308,462 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $43,853,725 | 1,245,137 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,818,403 | 1,302,631 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,789,683 | 1,267,430 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,904,848 | 1,337,670 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $52,552,893 | 1,109,413 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,291,134 | 978,070 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,528,762 | 1,000,452 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,439,895 | 976,701 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,680,484 | 956,148 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $30,143,156 | 1,145,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,190,966 | 1,320,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $36,020,868 | 1,192,744 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $41,073,553 | 1,342,273 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,822,015 | 2,030,747 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $115,969,149 | 2,278,820 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,714,341 | 1,302,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,545,362 | 1,092,965 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,537,374 | 1,449,786 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $73,535,726 | 1,073,671 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $37,143,477 | 782,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,371,054 | 606,832 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,993,718 | 688,747 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,989,716 | 640,715 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||