Position in BCS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$42,734
-$6,378 QoQ
Shares Held
1,591
-31.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#416
of 554 holders
Holding Since
Sep 2025
4 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, 2026FIRST HORIZON CORP holds $93,200,688 across 11 Banks - Diversified names. BCS ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
152,877 | $50,041,227 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
184,854 | $26,731,735 | |
| 3 | C |
Citigroup Inc
|
90,678 | $12,691,292 | |
| 4 | BAC |
Bank Of America Corp /De/
|
29,015 | $1,653,274 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
19,382 | $1,601,728 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
7,742 | $194,014 | |
| 7 | RY |
Royal Bank Of Canada
|
584 | $120,870 | |
| 8 | TD |
Toronto Dominion Bank
|
500 | $60,715 |
All Filings in BCS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,734 | 1,591 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $49,112 | 2,321 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $49,118 | 1,930 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $39,893 | 1,930 | Shares | Defined | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||