Position in TFSL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,980,307
+$6,793,069 QoQ
Shares Held
2,256,225
-4.5% QoQ
Ownership
0.805%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in TFSL 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. TFSL ranks #129 (0.1% 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 TFSL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,980,307 | 2,256,225 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $33,187,238 | 2,362,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,305,133 | 1,966,004 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,798,198 | 1,578,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,025,985 | 1,391,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,926,341 | 1,285,419 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $19,055,215 | 1,517,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,758,888 | 1,225,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,444,642 | 1,303,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,782,674 | 1,415,818 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,784,843 | 1,482,971 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,376,541 | 877,880 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,129,427 | 885,396 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,883,359 | 861,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,120,899 | 841,145 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,730,252 | 825,404 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,509,916 | 765,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,818,952 | 832,467 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,855,795 | 831,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,187,312 | 796,816 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,190,691 | 797,571 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,271,482 | 651,521 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $12,632,353 | 716,526 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,301,289 | 701,245 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $10,536,453 | 736,300 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,475,040 | 816,964 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||