Position in AX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,142
+$271 QoQ
Shares Held
22
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#350
of 381 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $16,639,261 across 54 Banks - Regional names. AX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFR |
Cullen/Frost Bankers, Inc.
|
27,262 | $4,212,524 | |
| 2 | USB |
US Bancorp De
|
43,009 | $2,597,743 | |
| 3 | PB |
Prosperity Bancshares Inc
|
31,680 | $2,313,590 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
5,680 | $1,398,529 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
32,054 | $1,109,068 | |
| 6 | BOH |
Bank Of Hawaii Corp
|
10,861 | $885,062 | |
| 7 | HWC |
Hancock Whitney Corp
|
11,500 | $859,280 | |
| 8 | TFC |
Truist Financial Corp
|
16,930 | $843,452 |
All Filings in AX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,142 | 22 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $1,871 | 22 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,895 | 22 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,862 | 22 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $1,672 | 22 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $1,419 | 22 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $1,536 | 22 | Shares | Defined | 2025-02-06 | |
| 2023-12-31 | $7,425 | 136 | Shares | Defined | 2024-02-06 | |
| 2021-09-30 | $23,089 | 448 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $20,782 | 448 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||