Position in UBSI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$396,013,867
+$65,721,799 QoQ
Shares Held
8,640,931
+8.4% QoQ
Ownership
6.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in UBSI 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. UBSI ranks #25 (0.8% 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 UBSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,013,867 | 8,640,931 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $330,292,068 | 7,974,217 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $305,250,278 | 7,949,226 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $305,859,502 | 8,219,820 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $297,846,434 | 8,175,856 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $282,859,286 | 8,158,618 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $317,425,470 | 8,453,408 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $285,251,771 | 7,688,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,563,265 | 8,062,986 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $295,888,241 | 8,267,344 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $318,198,512 | 8,473,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $239,954,782 | 8,697,165 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $388,943,822 | 13,108,993 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $519,515,145 | 14,758,953 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $576,736,320 | 14,243,920 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $549,154,463 | 15,360,964 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $583,212,206 | 16,629,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $493,770,872 | 14,156,275 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $412,633,518 | 11,373,581 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,116,196 | 11,905,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $417,181,130 | 11,429,620 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $415,619,485 | 10,772,926 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $300,696,624 | 9,280,760 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $257,622,759 | 11,999,197 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $341,458,606 | 12,344,852 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $200,392,146 | 8,682,502 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||