Position in PFIS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,102,032
+$3,412,834 QoQ
Shares Held
212,476
+6.0% QoQ
Ownership
2.12%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in PFIS 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. PFIS ranks #178 (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 PFIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,102,032 | 212,476 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $10,689,198 | 200,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,138,353 | 208,137 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,195,023 | 209,731 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,165,134 | 205,897 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,187,724 | 206,605 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,492,821 | 205,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,516,033 | 181,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,760,926 | 170,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,444,169 | 149,482 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,715,437 | 137,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,339,836 | 133,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,879,551 | 134,267 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,752,545 | 132,700 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,779,324 | 130,774 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $5,957,626 | 127,191 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $7,060,353 | 126,439 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,161,740 | 122,063 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,168,260 | 117,067 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,380,313 | 118,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,732,860 | 111,100 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,051,946 | 119,601 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,765,088 | 129,627 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,592,804 | 132,129 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $5,041,041 | 131,999 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,116,008 | 128,737 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||