Position in NEWT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,992,542
+$2,323,706 QoQ
Shares Held
539,672
+4.2% QoQ
Ownership
1.87%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 150 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in NEWT 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. NEWT ranks #197 (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 NEWT
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,992,542 | 539,672 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,668,836 | 517,702 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,696,610 | 501,904 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,863,247 | 512,074 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,860,760 | 519,571 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,052,226 | 506,039 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,210,459 | 486,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,911,260 | 474,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,905,687 | 469,824 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,949,076 | 449,916 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,167,385 | 446,912 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,860,676 | 397,334 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,979,481 | 376,068 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||