Position in NEWT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,412,125
+$3,214,188 QoQ
Shares Held
703,047
+7.0% QoQ
Ownership
2.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 150 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NEWT Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. NEWT ranks #186 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in NEWT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,412,125 | 703,047 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,197,937 | 657,346 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,014,174 | 617,989 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $7,187,577 | 627,736 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,107,583 | 630,105 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,363,675 | 615,692 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,464,587 | 584,541 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,147,154 | 573,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,931,612 | 551,441 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,719,263 | 519,933 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,041,367 | 510,244 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,167,998 | 485,966 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,698,843 | 484,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $177,638 | 13,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $225,517 | 13,878 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $226,488 | 13,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $262,710 | 13,878 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $370,542 | 13,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $383,449 | 13,878 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $384,836 | 13,878 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $484,619 | 13,878 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $461,028 | 17,267 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $339,987 | 17,267 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||