Position in TFSL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,491,602
+$4,012,457 QoQ
Shares Held
1,156,411
-1.4% QoQ
Ownership
0.412%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TFSL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. TFSL ranks #146 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
39,253,077 | $2,370,885,850 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,519,144 | $2,343,803,634 | |
| 3 | TFC |
Truist Financial Corp
|
31,929,268 | $1,590,716,131 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,484,438 | $1,380,187,769 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
58,450,957 | $1,036,335,467 | |
| 6 | MTB |
M&T Bank Corp
|
4,348,008 | $1,034,869,383 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,815,760 | $827,930,302 | |
| 8 | RF |
Regions Financial Corp
|
24,125,742 | $728,597,408 |
All Filings in TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,491,602 | 1,156,411 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,479,145 | 1,172,893 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,280,133 | 1,142,013 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $15,043,954 | 1,141,423 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,946,746 | 1,154,189 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $14,007,724 | 1,130,567 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,759,240 | 1,095,481 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,904,244 | 1,081,201 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,357,310 | 1,058,424 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,117,563 | 1,044,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,991,100 | 1,020,497 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,721,196 | 991,641 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,186,740 | 969,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,057,677 | 1,033,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,764,273 | 955,189 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,540,841 | 887,757 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,278,848 | 894,308 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,812,379 | 892,312 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,386,266 | 861,011 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,986,994 | 838,772 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,526,087 | 814,093 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,625,932 | 816,197 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,605,652 | 771,733 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,519,501 | 784,173 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,988,402 | 837,764 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,817,515 | 839,392 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||