Position in NRIM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,618,114
+$5,487,493 QoQ
Shares Held
815,361
+8.9% QoQ
Ownership
3.67%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRIM 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. NRIM ranks #136 (0.1% 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 NRIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,618,114 | 815,361 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,130,621 | 748,716 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,350,258 | 727,180 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $13,296,791 | 613,887 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,478,280 | 133,801 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,453,579 | 129,112 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,761,595 | 125,245 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $9,037,674 | 126,898 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,191,454 | 124,765 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $6,086,303 | 120,497 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,781,444 | 118,536 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,581,339 | 115,632 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,311,590 | 109,626 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,691,052 | 57,038 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,112,563 | 57,038 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,357,740 | 56,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,282,862 | 56,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,705,255 | 107,993 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,625,447 | 106,430 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,546,146 | 106,943 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,604,132 | 107,699 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,335,424 | 101,986 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,361,117 | 99,002 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,537,274 | 99,540 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,387,193 | 94,956 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,561,679 | 94,877 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||