Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,731,517
+$1,362,836 QoQ
Shares Held
454,686
-4.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#136
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. RF ranks #8 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp De
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
This page
|
454,686 | $13,731,517 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,731,517 | 454,686 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,368,681 | 473,533 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,385,394 | 493,926 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,035,511 | 532,253 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,975,418 | 551,676 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $12,046,068 | 554,352 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $13,043,109 | 554,554 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $13,260,771 | 568,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,601,556 | 578,920 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $12,428,811 | 590,723 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $11,601,506 | 598,633 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $10,436,202 | 606,756 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $11,032,022 | 619,081 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $11,570,154 | 623,392 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $13,325,761 | 618,078 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $13,069,162 | 651,179 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,110,211 | 645,878 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,447,941 | 649,054 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $14,698,257 | 674,232 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $15,569,234 | 730,607 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $15,570,665 | 771,589 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $16,482,795 | 797,812 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $14,292,781 | 886,649 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,322,549 | 721,817 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $8,672,932 | 779,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,443,691 | 829,843 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||