Position in BOH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,697,481
+$163,552 QoQ
Shares Held
33,102
-3.0% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 343 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOH Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. BOH ranks #49 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in BOH
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,697,481 | 33,102 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,533,929 | 34,127 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,423,511 | 35,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,661,505 | 40,547 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,684,520 | 39,753 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,795,285 | 40,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,154,222 | 44,276 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,724,782 | 43,409 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,574,907 | 45,008 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,449,119 | 39,255 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,665,803 | 36,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,940,792 | 39,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,538,126 | 37,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,586,356 | 30,460 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,340,140 | 30,172 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,968,387 | 25,859 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,898,018 | 25,511 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,935,866 | 23,068 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,748,741 | 20,878 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,609,052 | 19,582 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,333,876 | 15,838 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,437,298 | 16,061 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,319,856 | 17,226 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $977,056 | 19,340 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,251,044 | 20,372 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,167,718 | 21,139 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||