Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,233,704
+$13,398,092 QoQ
Shares Held
480,378
+1.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#232
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2020CallValue
$1,000
CallShares
100
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, 2026BROWN ADVISORY INC holds $759,748,382 across 14 Banks - Diversified names. C ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,227,148 | $401,682,353 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,670,790 | $209,161,612 | |
| 3 | C |
Citigroup Inc
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|
480,378 | $67,233,704 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
299,211 | $24,726,796 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
159,699 | $23,094,071 | |
| 6 | RY |
Royal Bank Of Canada
|
74,069 | $15,330,060 | |
| 7 | BMO |
Bank Of Montreal /Can/
|
81,418 | $14,386,560 | |
| 8 | BCS |
Barclays PLC
|
37,041 | $994,920 |
All Filings in C
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,233,704 | 480,378 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $53,835,612 | 474,699 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,331,246 | 474,173 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,394,229 | 457,086 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,955,473 | 398,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $30,166,489 | 424,940 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $27,614,277 | 392,304 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,703,051 | 378,643 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $16,317,913 | 257,137 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,384,071 | 164,201 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,448,865 | 164,247 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $7,470,729 | 181,637 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $7,983,013 | 173,393 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $8,359,595 | 178,281 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,298,482 | 183,473 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,638,818 | 183,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,439,163 | 183,500 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $10,019,707 | 187,635 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $12,737,156 | 210,915 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $13,553,863 | 193,130 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,328,803 | 188,393 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $13,809,258 | 189,818 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,283,413 | 215,430 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,105,391 | 211,213 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,074,642 | 177,586 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,000 | 100 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $6,901,233 | 163,847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||