Position in BCS
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,475,178
+$408,609 QoQ
Shares Held
54,921
+9.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#167
of 554 holders
Holding Since
Jun 2022
16 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, 2026Kathmere Capital Management, LLC holds $32,306,190 across 18 Banks - Diversified names. BCS ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,627 | $6,097,175 | |
| 2 | C |
Citigroup Inc
|
25,614 | $3,584,935 | |
| 3 | BAC |
Bank Of America Corp /De/
|
59,698 | $3,401,592 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
31,398 | $2,985,635 | |
| 5 | UBS |
UBS Group AG
|
39,599 | $1,962,526 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
70,567 | $1,768,409 | |
| 7 | RY |
Royal Bank Of Canada
|
7,981 | $1,651,827 | |
| 8 | SAN |
Banco Santander, S.A.
|
112,841 | $1,557,205 |
All Filings in BCS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,475,178 | 54,921 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,066,569 | 50,405 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,295,430 | 50,901 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $873,018 | 42,236 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $754,735 | 40,599 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $774,481 | 50,422 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $643,701 | 48,435 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $531,781 | 43,768 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $376,488 | 35,153 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $301,568 | 31,912 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $133,770 | 16,976 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $176,786 | 22,694 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $164,580 | 20,939 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $97,258 | 12,469 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $68,307 | 10,673 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $78,591 | 10,341 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||