Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,158,463
+$792,305 QoQ
Shares Held
237,791
-9.5% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,824,669,837 across 295 Banks - Regional names. AX ranks #55 (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 AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,158,463 | 237,791 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $22,366,158 | 262,853 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $27,612,985 | 320,485 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $28,009,498 | 330,886 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $21,289,982 | 279,984 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $22,979,506 | 356,161 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $28,679,708 | 410,590 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $17,710,653 | 281,658 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $14,262,523 | 249,563 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $15,462,948 | 286,139 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $6,088,936 | 111,519 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $13,247,440 | 349,906 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $20,677,089 | 524,267 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,471,598 | 446,143 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $14,237,943 | 372,526 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,286,163 | 417,358 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,214,596 | 368,608 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,972,285 | 430,530 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $21,670,546 | 387,597 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,416,529 | 357,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,419,767 | 375,507 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,447,786 | 498,783 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,102,403 | 562,281 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,487,804 | 149,627 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,720,431 | 123,208 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,486,981 | 137,175 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||