Position in AROW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,549,250
+$461,465 QoQ
Shares Held
62,192
0.0% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 146 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AROW Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $218,600,214 across 25 Banks - Regional names. AROW ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
500,732 | $71,484,500 | |
| 2 | FHN |
First Horizon Corp
|
2,005,929 | $51,432,019 | |
| 3 | USB |
US Bancorp De
|
501,656 | $30,300,022 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
99,505 | $24,500,121 | |
| 5 | FITB |
Fifth Third Bancorp
|
148,144 | $8,350,877 | |
| 6 | NWBI |
Northwest Bancshares, Inc.
|
419,589 | $6,360,969 | |
| 7 | FFBC |
First Financial Bancorp /Oh/
|
177,603 | $6,008,309 | |
| 8 | HBT |
HBT Financial, Inc.
|
82,705 | $2,645,732 |
All Filings in AROW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,549,250 | 62,192 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $2,087,785 | 62,192 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,943,094 | 61,882 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,697,773 | 59,992 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,575,213 | 59,622 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,553,791 | 59,102 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,145,586 | 39,902 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,143,591 | 39,902 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,039,447 | 39,902 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $998,348 | 39,902 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,612,193 | 57,702 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,052,363 | 61,831 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,209,044 | 60,032 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,508,275 | 60,549 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,052,611 | 60,549 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,745,022 | 60,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,870,014 | 58,787 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,905,872 | 58,787 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,071,067 | 58,787 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,602,102 | 46,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,627,455 | 45,270 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||