Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,850,831
+$176,333 QoQ
Shares Held
13,224
-10.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,096
of 2,621 holders
Holding Since
Mar 2020
20 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, 2026Edgestream Partners, L.P. holds $23,939,221 across 6 Banks - Diversified names. C ranks #3 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNY |
Bank of New York Mellon Corp
|
77,140 | $11,155,215 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
24,323 | $7,961,647 | |
| 3 | C |
Citigroup Inc
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|
13,224 | $1,850,831 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
17,925 | $1,481,322 | |
| 5 | RY |
Royal Bank Of Canada
|
3,728 | $771,584 | |
| 6 | TD |
Toronto Dominion Bank
|
5,918 | $718,622 |
All Filings in C
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,850,831 | 13,224 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,674,498 | 14,765 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,984,913 | 51,289 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,712,217 | 56,278 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,864,972 | 127,643 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,846,629 | 68,272 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,422,995 | 48,629 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $794,138 | 12,514 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,715,588 | 42,941 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,421,235 | 27,629 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $859,329 | 20,893 | Shares | Sole | 2023-11-15 | |
| 2022-12-31 | $2,134,901 | 47,201 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $420,578 | 7,876 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $554,259 | 9,178 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $203,171 | 2,895 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $927,271 | 12,746 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $283,697 | 4,601 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $16,278,077 | 377,594 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,246,788 | 24,399 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $207,441 | 4,925 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||