Position in NECB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,021,215
+$1,245,998 QoQ
Shares Held
289,157
+1.6% QoQ
Ownership
2.10%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 127 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in NECB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. NECB ranks #195 (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 NECB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,021,215 | 289,157 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $6,775,217 | 284,673 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,514,732 | 288,135 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,012,590 | 292,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,722,086 | 289,122 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,423,028 | 274,020 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,451,569 | 263,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,174,064 | 233,424 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,768,056 | 211,451 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,289,426 | 209,118 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,551,033 | 200,171 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,814,038 | 190,653 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,472,505 | 166,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $905,765 | 69,037 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $925,592 | 62,037 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $734,538 | 59,237 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $697,219 | 59,237 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $725,653 | 59,237 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $597,681 | 53,700 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $534,699 | 49,100 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||