Position in PB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$399,234,561
+$57,189,069 QoQ
Shares Held
5,466,720
+7.4% QoQ
Ownership
4.55%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in PB 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. PB ranks #24 (0.8% 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 PB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,234,561 | 5,466,720 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $342,045,492 | 5,091,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $358,950,567 | 5,193,902 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $370,235,587 | 5,580,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $367,845,264 | 5,236,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $362,291,034 | 5,076,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $418,751,295 | 5,557,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $355,859,174 | 4,937,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $319,034,756 | 5,218,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $359,353,377 | 5,462,958 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,132,451 | 5,848,700 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $302,118,420 | 5,535,332 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $502,011,974 | 8,888,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $490,371,798 | 7,970,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $529,989,101 | 7,292,090 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $511,287,303 | 7,667,776 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $565,607,119 | 8,284,856 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $535,240,474 | 7,714,622 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $493,403,107 | 6,824,386 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $534,119,082 | 7,509,055 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $498,765,808 | 6,946,599 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $489,864,926 | 6,541,126 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $442,901,262 | 6,385,543 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $295,339,727 | 5,698,239 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $367,216,964 | 6,184,186 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $292,104,872 | 6,053,987 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||