Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,203,154
+$255,871 QoQ
Shares Held
22,622
-1.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 381 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,952,805,973 across 105 Banks - Regional names. AX ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
4,513,535 | $272,617,510 | |
| 2 | TFC |
Truist Financial Corp
|
4,442,893 | $221,344,923 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
819,060 | $201,668,950 | |
| 4 | PNFP |
Pinnacle Financial Partners, Inc.
|
1,818,045 | $183,404,378 | |
| 5 | WAL |
Western Alliance Bancorporation
|
1,814,642 | $149,163,570 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,609,084 | $90,704,062 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
4,685,482 | $83,073,592 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
1,133,549 | $79,427,774 |
All Filings in AX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,203,154 | 22,622 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,947,283 | 22,885 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,999,858 | 23,211 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,979,453 | 23,384 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,146,836 | 28,233 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,818,494 | 28,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,843,479 | 26,392 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,114,841 | 33,633 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,320,518 | 40,604 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,435,474 | 45,068 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,891,724 | 52,962 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,941,648 | 51,285 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,028,239 | 51,426 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,985,481 | 53,778 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,947,040 | 50,943 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,372,585 | 40,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $193,624 | 5,401 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $731,012 | 15,758 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $802,922 | 14,361 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,037,657 | 349,974 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,830,567 | 362,806 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,772,944 | 271,707 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $10,292,300 | 274,242 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,023,441 | 258,406 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,508,493 | 249,479 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,055,625 | 223,697 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||