Position in C
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$456,269
+$111,843 QoQ
Shares Held
3,260
+7.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,764
of 2,617 holders
Holding Since
Dec 2025
3 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, 2026Fragasso Financial Advisors Inc holds $12,024,740 across 6 Banks - Diversified names. C ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
22,558 | $7,383,910 | |
| 2 | BAC |
Bank Of America Corp /De/
|
39,523 | $2,252,020 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
14,489 | $1,197,370 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
3,482 | $503,532 | |
| 5 | C |
Citigroup Inc
This page
|
3,260 | $456,269 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
2,436 | $231,639 |
All Filings in C
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,269 | 3,260 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $344,426 | 3,037 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $243,415 | 2,086 | Shares | Sole | 2026-01-07 | |
| No filing history on record for this holder in this stock. | ||||||