Position in C
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$344,440
+$1,149 QoQ
Shares Held
2,461
-18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,925
of 2,617 holders
Holding Since
Mar 2020
26 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, 2026OAKWORTH CAPITAL, INC. holds $69,465,772 across 9 Banks - Diversified names. C ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
203,525 | $66,619,837 | |
| 2 | BAC |
Bank Of America Corp /De/
|
26,118 | $1,488,203 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
16,731 | $419,278 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
4,169 | $344,525 | |
| 5 | C |
Citigroup Inc
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|
2,461 | $344,440 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,292 | $186,836 | |
| 7 | SMFG |
Sumitomo Mitsui Financial Group, Inc.
|
921 | $21,717 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
1,066 | $21,202 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $344,440 | 2,461 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $343,291 | 3,027 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $318,212 | 2,727 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $276,993 | 2,729 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $232,292 | 2,729 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $199,268 | 2,807 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $189,489 | 2,692 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $184,294 | 2,944 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $191,140 | 3,012 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $190,478 | 3,012 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $81,223 | 1,579 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $69,879 | 1,699 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $90,421 | 1,964 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $93,357 | 1,991 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $103,621 | 2,291 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $117,341 | 2,816 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $116,078 | 2,524 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $156,140 | 2,924 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $182,619 | 3,024 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $223,102 | 3,179 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $377,663 | 5,338 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $392,049 | 5,389 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $239,733 | 3,888 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $179,811 | 4,171 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $213,341 | 4,175 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $81,375 | 1,932 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||