Position in C
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$19,443,663
+$12,096,397 QoQ
Shares Held
138,923
+114.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#419
of 2,621 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Brookstone Capital Management holds $107,332,529 across 10 Banks - Diversified names. C ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
142,934 | $46,786,586 | |
| 2 | C |
Citigroup Inc
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|
138,923 | $19,443,663 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
181,375 | $14,988,830 | |
| 4 | BAC |
Bank Of America Corp /De/
|
261,414 | $14,895,369 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
54,451 | $7,874,159 | |
| 6 | TD |
Toronto Dominion Bank
|
7,854 | $953,711 | |
| 7 | RY |
Royal Bank Of Canada
|
3,878 | $802,629 | |
| 8 | ING |
Ing Groep NV
|
21,935 | $688,320 |
All Filings in C
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,443,663 | 138,923 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $7,347,266 | 64,785 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $8,399,462 | 71,981 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $7,705,271 | 75,914 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $4,914,658 | 57,738 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,023,287 | 56,674 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,536,433 | 36,034 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $511,942 | 8,178 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $374,667 | 5,904 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $522,362 | 8,260 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $14,174,806 | 275,560 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $12,083,911 | 293,798 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $14,082,438 | 305,874 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,008,199 | 298,746 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $13,096,120 | 289,545 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $9,429,129 | 226,281 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $9,666,454 | 210,186 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $6,759,852 | 126,589 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $5,595,918 | 92,663 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,541,272 | 78,958 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,339,451 | 61,335 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $3,640,773 | 50,045 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $3,506,172 | 56,863 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,404,503 | 55,776 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||