Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$31,855,505
+$598,619 QoQ
Shares Held
639,412
-6.0% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#134
of 1,681 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TFC 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. TFC ranks #3 (13.2% 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
This page
|
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
|
454,686 | $13,731,517 |
All Filings in TFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,855,505 | 639,412 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,256,886 | 679,941 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,851,407 | 708,218 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $33,565,749 | 734,159 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,812,494 | 786,520 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $33,508,485 | 814,301 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $35,605,219 | 820,775 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $36,006,437 | 841,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,735,708 | 868,358 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $34,863,516 | 894,395 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $30,078,169 | 814,685 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $23,418,486 | 818,542 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $25,385,103 | 836,412 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $28,749,436 | 843,092 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $35,913,827 | 834,623 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,600,038 | 886,542 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $41,770,367 | 880,674 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,860,221 | 879,369 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $51,401,103 | 877,901 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $52,621,835 | 897,218 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $51,816,631 | 933,633 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $57,195,648 | 980,721 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $50,159,463 | 1,046,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,891,687 | 1,074,683 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $43,735,723 | 1,164,733 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,631,522 | 1,220,218 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||