Position in AUB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,749,110
-$3,027,974 QoQ
Shares Held
230,421
-35.5% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AUB 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. AUB ranks #99 (0.1% 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 AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,749,110 | 230,421 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $12,777,084 | 357,501 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,526,324 | 241,539 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,558,106 | 242,508 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,076,650 | 258,205 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $5,706,932 | 183,267 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,237,114 | 402,247 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,426,348 | 90,957 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,056,428 | 93,042 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $5,635,827 | 159,610 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,517,026 | 150,986 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $5,495,770 | 190,958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,853,452 | 187,031 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,858,847 | 937,485 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $20,480,010 | 582,812 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,463,133 | 541,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,555,595 | 547,040 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,712,364 | 319,225 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $13,567,777 | 363,845 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $11,390,260 | 309,098 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,258,852 | 172,801 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $24,325,839 | 634,146 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,069,260 | 578,909 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $8,856,004 | 414,413 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,128,074 | 437,309 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $11,353,329 | 518,417 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||