Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,660,257
+$5,359,797 QoQ
Shares Held
390,542
-10.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#258
of 2,621 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $448,828,220 across 12 Banks - Diversified names. C ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TD |
Toronto Dominion Bank
|
762,326 | $92,569,246 | |
| 2 | BNS |
Bank Of Nova Scotia
|
794,347 | $68,981,092 | |
| 3 | C |
Citigroup Inc
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|
390,542 | $54,660,257 | |
| 4 | RY |
Royal Bank Of Canada
|
251,999 | $52,156,232 | |
| 5 | JPM |
Jpmorgan Chase & Co
|
136,891 | $44,808,530 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
385,937 | $44,382,755 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
204,697 | $36,169,959 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
133,216 | $19,264,365 |
All Filings in C
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,660,257 | 390,542 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $49,300,460 | 434,710 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $43,253,598 | 370,671 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,447,240 | 171,894 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,513,691 | 111,768 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $7,630,359 | 107,485 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $7,629,431 | 108,388 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,953,885 | 95,110 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,625,668 | 104,407 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,419,555 | 101,511 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $4,446,113 | 86,433 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $3,405,728 | 82,804 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $3,284,677 | 71,344 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $14,951,814 | 318,870 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $20,842,300 | 460,807 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $26,148,633 | 627,517 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $56,693,528 | 1,232,736 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||