Position in RF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,530,146,178
+$283,869,611 QoQ
Shares Held
50,667,092
+6.2% QoQ
Ownership
5.95%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 1%
None 79%
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,433,609,288 across 289 Banks - Regional names. RF ranks #7 (3.2% 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
This page
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,530,146,178 | 50,667,092 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,246,276,567 | 47,713,498 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,323,339,828 | 48,831,728 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,289,192,039 | 48,888,587 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,174,882,376 | 49,952,482 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,142,414,918 | 52,573,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,375,249,797 | 58,471,505 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,294,488,076 | 55,485,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $955,799,543 | 47,694,588 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,037,806,142 | 49,325,387 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,114,507,656 | 57,508,135 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $889,621,736 | 51,722,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $873,959,607 | 49,043,749 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $933,807,869 | 50,312,924 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,080,664,837 | 50,123,601 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,036,564,582 | 51,647,463 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $993,510,356 | 52,987,219 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,394,343,717 | 62,638,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,466,488,485 | 67,270,114 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,433,651,687 | 67,276,006 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,297,081,486 | 64,275,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,295,999,010 | 62,729,865 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $901,589,681 | 55,929,881 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $620,269,609 | 53,796,150 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $592,244,049 | 53,259,357 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $460,437,527 | 51,330,828 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||