Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,545,158
+$355,941 QoQ
Shares Held
11,040
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,155
of 2,617 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)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026North Star Investment Management Corp. holds $100,912,096 across 17 Banks - Diversified names. C ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
262,927 | $86,063,894 | |
| 2 | BAC |
Bank Of America Corp /De/
|
190,935 | $10,879,476 | |
| 3 | C |
Citigroup Inc
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|
11,040 | $1,545,158 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
16,632 | $1,374,468 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
2,982 | $431,227 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
2,425 | $428,497 | |
| 7 | BNS |
Bank Of Nova Scotia
|
714 | $62,003 | |
| 8 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
416 | $47,840 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,545,158 | 11,040 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,189,217 | 10,486 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,215,793 | 10,419 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $759,423 | 7,482 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $608,097 | 7,144 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $484,151 | 6,820 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $498,009 | 7,075 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $469,687 | 7,503 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $500,382 | 7,885 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $493,588 | 7,805 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $502,002 | 9,759 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $404,924 | 9,845 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $476,744 | 10,355 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $513,492 | 10,951 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $507,661 | 11,224 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $481,788 | 11,562 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $544,521 | 11,840 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $628,998 | 11,779 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $712,541 | 11,799 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $787,559 | 11,222 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $715,141 | 10,108 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $659,842 | 9,070 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $529,166 | 8,582 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $353,846 | 8,208 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $235,315 | 4,605 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $332,158 | 7,886 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||