Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,564,089
+$7,785,276 QoQ
Shares Held
311,261
-1.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#291
of 2,621 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Clearbridge Investments, LLC holds $3,435,601,536 across 15 Banks - Diversified names. C ranks #11 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
4,174,142 | $1,366,321,900 | |
| 2 | BAC |
Bank Of America Corp /De/
|
12,003,595 | $683,964,843 | |
| 3 | RY |
Royal Bank Of Canada
|
1,262,862 | $261,374,548 | |
| 4 | TD |
Toronto Dominion Bank
|
1,746,571 | $212,086,115 | |
| 5 | BMO |
Bank Of Montreal /Can/
|
1,153,825 | $203,880,877 | |
| 6 | UBS |
UBS Group AG
|
3,295,070 | $163,303,669 | |
| 7 | BNS |
Bank Of Nova Scotia
|
1,813,747 | $157,505,789 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
5,723,173 | $113,833,910 |
All Filings in C
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,564,089 | 311,261 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,778,813 | 315,482 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $52,813,310 | 452,595 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $71,288,728 | 702,352 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $58,672,535 | 689,292 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $46,694,595 | 657,763 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,390,681 | 176,029 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,913,488 | 142,388 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,893,204 | 45,591 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,447,247 | 22,885 | Shares | Sole | 2024-05-13 | |
| 2021-06-30 | $388,629 | 5,493 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $169,414,962 | 2,328,728 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $163,366,998 | 2,649,481 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $113,604,851 | 2,635,232 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $144,281,565 | 2,823,514 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $132,315,094 | 3,141,384 | Shares | Defined | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||