Position in AUB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,577,899
-$621,306 QoQ
Shares Held
108,199
-25.6% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 452 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $1,303,104,266 across 175 Banks - Regional names. AUB ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
968,289 | $238,412,117 | |
| 2 | TFC |
Truist Financial Corp
|
4,483,086 | $223,347,344 | |
| 3 | USB |
US Bancorp \De\
|
3,203,593 | $193,497,017 | |
| 4 | RF |
Regions Financial Corp
|
2,404,667 | $72,620,943 | |
| 5 | FITB |
Fifth Third Bancorp
|
824,462 | $46,474,922 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
504,589 | $35,356,551 | |
| 7 | MTB |
M&T Bank Corp
|
134,231 | $31,948,320 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,505,545 | $26,693,312 |
All Filings in AUB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,577,899 | 108,199 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,199,205 | 145,473 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,911,077 | 139,124 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,989,358 | 113,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,420,530 | 109,352 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,865,315 | 92,014 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,290,218 | 86,859 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,915,846 | 77,405 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,476,397 | 75,385 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $891,824 | 25,257 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,632,424 | 44,675 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,186,685 | 41,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $650,281 | 25,059 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $668,789 | 19,081 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $679,010 | 19,323 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $567,984 | 18,696 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $604,657 | 17,826 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $684,085 | 18,645 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $667,602 | 17,903 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $517,226 | 14,036 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $380,563 | 10,507 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $454,872 | 11,858 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $388,428 | 11,792 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||