Position in C
as of Mar 31, 2026
· filed Apr 7, 2026
Position Value
$14,065,675
+$1,212,855 QoQ
Shares Held
124,025
+12.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026PARK AVENUE SECURITIES LLC holds $110,238,862 across 16 Banks - Diversified names. C ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
159,990 | $47,062,658 | |
| 2 | C |
Citigroup Inc
This page
|
124,025 | $14,065,675 | |
| 3 | BAC |
Bank Of America Corp /De/
|
233,380 | $11,377,275 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
54,372 | $6,450,150 | |
| 5 | SAN |
Banco Santander, S.A.
|
450,201 | $5,078,267 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
217,183 | $4,704,183 | |
| 7 | TD |
Toronto Dominion Bank
|
46,899 | $4,376,145 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
42,954 | $3,543,275 |
All Filings in C
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,065,675 | 124,025 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,852,820 | 110,145 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $9,669,803 | 95,269 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $7,365,348 | 86,529 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $5,310,264 | 74,803 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,637,504 | 65,883 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,653,899 | 58,369 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,816,674 | 60,143 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $3,501,662 | 55,371 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $2,179,307 | 42,366 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,695,172 | 41,215 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,065,400 | 44,861 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,467,375 | 31,294 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,593,905 | 35,240 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,450,116 | 34,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,439,395 | 31,298 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,435,979 | 26,891 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,611,144 | 26,679 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $1,304,856 | 18,593 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,054,741 | 14,908 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $891,042 | 12,248 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $645,703 | 10,472 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $411,010 | 9,534 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $505,225 | 9,887 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||