Position in C
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,067,488
+$1,258,535 QoQ
Shares Held
14,772
+107.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,047
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $13,048,784 across 8 Banks - Diversified names. C ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,751 | $6,137,763 | |
| 2 | BAC |
Bank Of America Corp /De/
|
75,300 | $4,290,593 | |
| 3 | C |
Citigroup Inc
This page
|
14,772 | $2,067,488 | |
| 4 | TD |
Toronto Dominion Bank
|
3,398 | $412,619 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
924 | $76,359 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
390 | $56,397 | |
| 7 | BCS |
Barclays PLC
|
257 | $6,903 | |
| 8 | SAN |
Banco Santander, S.A.
|
48 | $662 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,067,488 | 14,772 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $808,953 | 7,133 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $832,582 | 7,135 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $724,100 | 7,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $607,160 | 7,133 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $506,300 | 7,132 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $503,781 | 7,157 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $436,322 | 6,970 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $442,252 | 6,969 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $594,076 | 9,394 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $358,382 | 6,967 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $278,244 | 6,765 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $327,988 | 7,124 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $333,950 | 7,122 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $322,082 | 7,121 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $296,648 | 7,119 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $331,265 | 7,203 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $384,586 | 7,202 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $434,868 | 7,201 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $497,295 | 7,086 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $509,329 | 7,199 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $996,602 | 13,699 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $474,658 | 7,698 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $331,817 | 7,697 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $387,644 | 7,586 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $343,657 | 8,159 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||