Position in BCS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,915
+$810 QoQ
Shares Held
183
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#502
of 552 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $112,579,713 across 8 Banks - Diversified names. BCS ranks #6 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
168,025 | $54,999,622 | |
| 2 | BAC |
Bank Of America Corp /De/
|
366,221 | $20,867,272 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
228,978 | $18,922,741 | |
| 4 | C |
Citigroup Inc
|
119,762 | $16,761,888 | |
| 5 | UBS |
UBS Group AG
|
20,596 | $1,020,736 | |
| 6 | BCS |
Barclays PLC
This page
|
183 | $4,915 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
52 | $1,303 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
13 | $1,236 |
All Filings in BCS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,915 | 183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,105 | 194 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,115 | 201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,154 | 201 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,848 | 207 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $287,185 | 18,697 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $453,016 | 34,087 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $459,755 | 37,840 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $458,548 | 42,815 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,007,908 | 106,657 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $995,740 | 126,363 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,012,170 | 129,932 | Shares | Sole | 2023-11-08 | |
| No filing history on record for this holder in this stock. | ||||||