Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$426,038
+$76,736 QoQ
Shares Held
3,044
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,804
of 2,621 holders
Holding Since
Dec 2021
5 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, 2026Valmark Advisers, Inc. holds $18,117,658 across 6 Banks - Diversified names. C ranks #6 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
36,457 | $11,933,469 | |
| 2 | TD |
Toronto Dominion Bank
|
16,012 | $1,944,337 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
12,668 | $1,831,919 | |
| 4 | BAC |
Bank Of America Corp /De/
|
21,213 | $1,208,716 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
9,356 | $773,179 | |
| 6 | C |
Citigroup Inc
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|
3,044 | $426,038 |
All Filings in C
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $426,038 | 3,044 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $349,302 | 3,080 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $259,751 | 2,226 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $203,101 | 2,001 | Shares | Sole | 2025-10-24 | |
| 2021-12-31 | $211,304 | 3,499 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||