Position in UMBF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$294,786,123
+$75,133,690 QoQ
Shares Held
2,064,907
+6.0% QoQ
Ownership
2.72%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UMBF 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. UMBF ranks #14 (1.2% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,786,123 | 2,064,907 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $219,652,433 | 1,947,446 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $219,493,788 | 1,907,978 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $221,894,414 | 1,874,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $194,151,860 | 1,846,252 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $174,592,926 | 1,726,933 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $125,552,234 | 1,112,460 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $117,118,921 | 1,114,251 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $91,191,406 | 1,093,160 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $90,158,175 | 1,036,420 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $83,799,563 | 1,002,987 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $59,573,522 | 960,089 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,237,496 | 923,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,001,853 | 883,608 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,111,433 | 851,430 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $68,554,742 | 813,320 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $69,154,572 | 803,189 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $78,260,631 | 805,482 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $85,045,891 | 801,488 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $74,806,732 | 773,516 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $76,652,219 | 823,686 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,884,194 | 789,388 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $50,244,037 | 728,280 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,187,121 | 697,554 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $35,457,172 | 687,821 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,204,045 | 694,352 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||