Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$868,729
+$212,244 QoQ
Shares Held
32,343
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#211
of 552 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. BCS ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in BCS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $868,729 | 32,343 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $656,485 | 31,025 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $824,451 | 32,395 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $691,903 | 33,474 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $563,906 | 30,334 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $547,551 | 35,648 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $466,702 | 35,117 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $421,238 | 34,670 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $402,212 | 37,555 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $352,937 | 37,348 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $280,258 | 35,566 | Shares | Other | 2024-02-12 | |
| 2023-06-30 | $431,040 | 54,840 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $387,524 | 53,898 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $486,687 | 62,396 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $386,320 | 60,363 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $346,520 | 45,595 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $288,104 | 36,469 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $344,509 | 33,286 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $218,453 | 21,168 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $204,270 | 21,168 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $216,548 | 21,168 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $169,131 | 21,168 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $106,977 | 21,353 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $89,637 | 15,837 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $75,469 | 16,660 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||