Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,979,636
+$959,365 QoQ
Shares Held
35,579
+0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.18%
of 13F equity value
Holder Rank
#750
of 2,621 holders
Holding Since
Dec 2023
11 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, 2026CASTLEKEEP INVESTMENT ADVISORS LLC holds $6,182,901 across 2 Banks - Diversified names. C ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | C |
Citigroup Inc
This page
|
35,579 | $4,979,636 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
3,676 | $1,203,265 |
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,979,636 | 35,579 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,020,271 | 35,449 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,136,777 | 35,451 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,716,016 | 36,611 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,098,453 | 36,401 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,737,800 | 38,566 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,657,402 | 23,546 | Shares | Sole | 2025-02-20 | |
| 2024-09-30 | $1,441,302 | 23,024 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $958,817 | 15,109 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $1,046,811 | 16,553 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $800,663 | 15,565 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||