Position in ASB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,963,493
+$25,856,695 QoQ
Shares Held
1,786,269
+58.7% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,913,141,625 across 295 Banks - Regional names. ASB ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,963,493 | 1,786,269 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $29,106,798 | 1,125,553 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $26,140,420 | 1,014,768 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $25,312,443 | 984,537 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $19,273,708 | 790,230 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $18,752,188 | 832,321 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $26,022,220 | 1,088,796 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,389,540 | 621,613 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $13,355,778 | 631,479 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $16,030,304 | 745,249 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $13,498,501 | 631,066 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $6,824,955 | 398,887 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,919,308 | 549,557 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,349,964 | 631,255 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $14,857,998 | 643,482 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,272,626 | 760,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,972,978 | 1,039,046 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,029,073 | 1,055,759 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $28,457,094 | 1,259,721 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $27,201,876 | 1,269,929 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $24,957,909 | 1,218,648 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $12,876,362 | 603,391 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,144,765 | 419,048 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $5,283,474 | 418,659 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $5,655,021 | 413,379 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,194,403 | 249,758 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||