Position in NRIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,555,313
+$1,628,278 QoQ
Shares Held
668,901
-9.6% QoQ
Ownership
3.01%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 156 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in NRIM 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. NRIM ranks #168 (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 NRIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,555,313 | 668,901 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,927,035 | 739,818 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,231,913 | 609,993 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16,486,032 | 761,128 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,119,004 | 151,394 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,998,259 | 109,236 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,512,684 | 109,221 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,660,992 | 107,568 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,738,407 | 99,556 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,010,693 | 99,202 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,323,447 | 93,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,449,951 | 87,076 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,755,263 | 70,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,055,039 | 22,362 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,078,412 | 19,762 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $796,372 | 19,162 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $799,644 | 19,862 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,261,556 | 120,761 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,516,073 | 126,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,394,604 | 126,902 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,035,658 | 141,185 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,511,336 | 129,648 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,968,888 | 146,359 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,628,832 | 142,363 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,605,830 | 143,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,771,198 | 139,674 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||