Position in C
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$2,093,101
+$406,355 QoQ
Shares Held
14,955
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#1,045
of 2,621 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, 2026Somerset Trust Co holds $12,878,296 across 2 Banks - Diversified names. C ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
32,949 | $10,785,195 | |
| 2 | C |
Citigroup Inc
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|
14,955 | $2,093,101 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,093,101 | 14,955 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $1,686,746 | 14,873 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $1,707,291 | 14,631 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,477,332 | 14,555 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,260,967 | 14,814 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,084,372 | 15,275 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,080,697 | 15,353 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $958,656 | 15,314 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $976,332 | 15,385 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $982,686 | 15,539 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $847,936 | 16,484 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $710,315 | 17,270 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $900,542 | 19,560 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $944,177 | 20,136 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $1,083,756 | 23,961 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $1,015,747 | 24,376 | Shares | Sole | 2022-10-03 | |
| 2022-06-30 | $1,133,009 | 24,636 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,315,242 | 24,630 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,555,525 | 25,758 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,803,485 | 25,698 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,877,209 | 26,533 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $1,931,658 | 26,552 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $1,648,603 | 26,737 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $1,156,167 | 26,819 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,373,005 | 26,869 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $1,127,004 | 26,757 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||