Position in C
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,470,462
+$598,305 QoQ
Shares Held
31,941
-6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#775
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Mar 31, 2025CallValue
$70,990
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 20261834 INVESTMENT ADVISORS CO holds $15,754,960 across 6 Banks - Diversified names. C ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
22,859 | $7,482,436 | |
| 2 | C |
Citigroup Inc
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|
31,941 | $4,470,462 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
11,844 | $1,712,760 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,719 | $1,381,658 | |
| 5 | SAN |
Banco Santander, S.A.
|
26,100 | $360,180 | |
| 6 | BAC |
Bank Of America Corp /De/
|
6,098 | $347,464 |
All Filings in C
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,470,462 | 31,941 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,872,157 | 34,143 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,011,602 | 42,948 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,684,812 | 56,008 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,685,655 | 90,292 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $70,990 | 1,000 | Call | Sole | 2025-05-09 | |
| 2025-03-31 | $6,443,762 | 90,770 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,916,811 | 69,851 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,888,774 | 62,121 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,722,180 | 42,896 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $2,301,936 | 36,400 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $839,500 | 16,320 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $282,521 | 6,869 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $284,020 | 6,169 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $332,262 | 7,086 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $628,425 | 13,894 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,523,691 | 132,558 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,318,014 | 137,378 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $7,448,926 | 139,493 | Shares | Sole | 2022-05-24 | |
| 2021-12-31 | $8,635,347 | 142,993 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $9,423,068 | 134,270 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,347,863 | 117,991 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,860,397 | 94,301 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,725,254 | 92,852 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,070,207 | 71,218 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,986,999 | 58,454 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,010,387 | 47,730 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||