Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,815,198
+$1,180,132 QoQ
Shares Held
41,549
+1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#712
of 2,617 holders
Holding Since
Sep 2020
18 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, 2026IMA Advisory Services, Inc. holds $15,531,561 across 13 Banks - Diversified names. C ranks #2 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
22,933 | $7,506,658 | |
| 2 | C |
Citigroup Inc
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|
41,549 | $5,815,198 | |
| 3 | BAC |
Bank Of America Corp /De/
|
34,489 | $1,965,183 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
1,270 | $104,952 | |
| 5 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,651 | $32,838 | |
| 6 | SAN |
Banco Santander, S.A.
|
2,334 | $32,209 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
205 | $19,493 | |
| 8 | BCS |
Barclays PLC
|
653 | $17,539 |
All Filings in C
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,815,198 | 41,549 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,635,066 | 40,870 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,845,785 | 41,527 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,327,249 | 42,633 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,686,376 | 43,308 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,936,998 | 41,372 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,983,268 | 42,382 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,579,370 | 41,204 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $1,394,841 | 33,913 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $1,600,948 | 34,773 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,549,948 | 33,055 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,386,073 | 30,645 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,137,587 | 51,298 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,404,311 | 52,279 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $2,651,897 | 49,661 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $2,329,604 | 38,576 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,072 | 400 | Shares | Sole | 2021-11-03 | |
| 2020-09-30 | $1,422 | 33 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||