Position in BCS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,384,444
+$455,415 QoQ
Shares Held
51,543
+17.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#172
of 552 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $993,731,708 across 18 Banks - Diversified names. BCS ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,765,481 | $577,894,895 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,751,319 | $213,750,156 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,837,010 | $151,810,505 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
75,473 | $10,914,150 | |
| 5 | C |
Citigroup Inc
|
60,696 | $8,495,011 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
51,262 | $4,874,503 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
175,458 | $4,396,976 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
152,605 | $3,035,313 |
All Filings in BCS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,384,444 | 51,543 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $929,029 | 43,905 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $454,434 | 17,856 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $245,001 | 11,853 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $191,867 | 10,321 | Shares | Defined | 2025-08-04 | |
| 2022-09-30 | $75,635 | 11,818 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $158,254 | 20,823 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $168,325 | 21,307 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $223,663 | 21,610 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $176,048 | 17,059 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $124,928 | 12,946 | Shares | Defined | 2021-08-12 | |
| 2020-06-30 | $58,626 | 10,358 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $51,433 | 11,354 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||