Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,894,914
+$353,448 QoQ
Shares Held
13,539
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,076
of 2,617 holders
Holding Since
Mar 2020
22 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, 2026Dorsey & Whitney Trust CO LLC holds $59,913,659 across 15 Banks - Diversified names. C ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
94,226 | $30,842,985 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
110,258 | $9,111,714 | |
| 3 | BAC |
Bank Of America Corp /De/
|
90,401 | $5,151,040 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
24,818 | $2,359,941 | |
| 5 | C |
Citigroup Inc
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|
13,539 | $1,894,914 | |
| 6 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
77,486 | $1,827,117 | |
| 7 | SAN |
Banco Santander, S.A.
|
119,304 | $1,646,393 | |
| 8 | ING |
Ing Groep NV
|
41,353 | $1,297,654 |
All Filings in C
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,894,914 | 13,539 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,541,466 | 13,592 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,564,807 | 13,410 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,277,174 | 12,583 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,063,996 | 12,500 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $489,969 | 6,902 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $475,833 | 6,760 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $419,854 | 6,707 | Shares | Other | 2024-11-12 | |
| 2023-12-31 | $511,723 | 9,948 | Shares | Other | 2024-02-12 | |
| 2023-03-31 | $413,802 | 8,825 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $364,598 | 8,061 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $432,615 | 10,382 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $544,932 | 11,849 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $643,841 | 12,057 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $768,579 | 12,727 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $999,570 | 14,243 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $1,007,760 | 14,244 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,160,141 | 15,947 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $823,836 | 13,361 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $452,178 | 10,489 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $707,170 | 13,839 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $689,458 | 16,369 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||