Position in NU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$403,452,627
+$4,207,527 QoQ
Shares Held
30,198,550
+8.7% QoQ
Ownership
0.625%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#20
of 854 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU 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. NU ranks #10 (1.6% 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 NU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,452,627 | 30,198,550 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $399,245,100 | 27,783,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $472,202,505 | 28,208,035 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $427,174,945 | 26,681,758 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $334,190,003 | 24,357,872 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $380,251,585 | 37,133,944 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $349,935,427 | 33,777,551 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $444,960,010 | 32,597,803 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,716,742 | 15,959,406 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $129,297,172 | 10,837,986 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,220,914 | 10,350,650 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,958,584 | 9,787,391 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $75,496,940 | 9,568,687 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||