Position in PFS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$190,161,294
+$36,082,300 QoQ
Shares Held
8,044,048
+10.5% QoQ
Ownership
6.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in PFS 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. PFS ranks #63 (0.4% 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 PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,161,294 | 8,044,048 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $154,078,994 | 7,281,616 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $139,166,242 | 7,046,392 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $135,045,429 | 7,004,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,629,679 | 6,881,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,485,167 | 7,075,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $149,848,972 | 7,941,122 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,605,147 | 7,683,467 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $100,016,328 | 6,969,779 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,677,104 | 4,439,060 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,753,115 | 4,256,967 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $60,238,548 | 3,939,735 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $66,769,275 | 4,086,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,833,212 | 3,953,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,488,044 | 3,487,268 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $64,522,575 | 3,308,850 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $72,485,482 | 3,256,311 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $73,330,381 | 3,133,777 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,932,519 | 3,258,981 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $75,978,820 | 3,237,274 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,120,186 | 3,150,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $66,162,376 | 2,969,586 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $42,455,949 | 2,363,917 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,071,648 | 2,382,922 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $30,059,222 | 2,080,223 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,866,153 | 2,166,886 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||