Position in AUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,337,353
+$46,099,714 QoQ
Shares Held
2,418,751
+53.7% QoQ
Ownership
1.69%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 4%
Common Shares in AUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. AUB ranks #31 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in AUB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,337,353 | 2,418,751 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,237,639 | 1,573,521 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,861,534 | 1,780,780 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $54,040,599 | 1,531,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $55,413,049 | 1,771,517 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $66,548,421 | 2,137,072 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $59,528,722 | 1,571,508 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,390,341 | 1,231,493 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,856,687 | 878,438 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,953,811 | 819,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,493,603 | 971,363 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $23,308,460 | 809,884 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,206,253 | 894,268 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $32,815,176 | 936,239 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $34,291,649 | 975,858 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,631,262 | 1,205,769 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,545,324 | 1,401,690 | Shares | Defined | 2022-08-18 | |
| 2022-03-31 | $61,428,561 | 1,674,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,619,550 | 2,108,328 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $77,481,472 | 2,102,618 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $68,585,322 | 1,893,576 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $63,566,432 | 1,657,102 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $59,035,264 | 1,792,206 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $40,464,308 | 1,893,510 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,771,269 | 1,976,307 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $42,695,516 | 1,949,567 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||