Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$126,549,312
+$19,021,322 QoQ
Shares Held
904,182
-4.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#156
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $894,023,052 across 5 Banks - Diversified names. C ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,318,113 | $431,457,928 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,204,174 | $182,573,834 | |
| 3 | C |
Citigroup Inc
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|
904,182 | $126,549,312 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,309,619 | $108,226,914 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
312,669 | $45,215,064 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,549,312 | 904,182 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $107,527,990 | 948,135 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $122,511,664 | 1,049,890 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $91,753,868 | 903,979 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $79,553,322 | 934,602 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $63,691,660 | 897,192 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $56,704,072 | 805,570 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $46,973,913 | 750,382 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $48,371,115 | 762,230 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $48,036,155 | 759,585 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $41,144,386 | 799,852 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $33,075,306 | 804,165 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $36,940,147 | 802,349 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $37,716,721 | 804,366 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $35,838,759 | 792,367 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $34,386,750 | 825,216 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $39,203,669 | 852,439 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $47,434,419 | 888,285 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $56,759,232 | 939,878 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $67,732,191 | 965,121 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $71,800,566 | 1,014,849 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $75,620,424 | 1,039,456 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $67,829,822 | 1,100,062 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $46,706,322 | 1,083,422 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $58,420,075 | 1,143,250 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $54,338,042 | 1,290,077 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||