Position in C
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,978,845
+$9,739,302 QoQ
Shares Held
271,355
+9.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#308
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NewEdge Advisors, LLC holds $761,328,374 across 18 Banks - Diversified names. C ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,455,328 | $476,372,514 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,764,963 | $100,567,591 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
502,866 | $72,719,452 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
555,363 | $45,895,198 | |
| 5 | C |
Citigroup Inc
This page
|
271,355 | $37,978,845 | |
| 6 | RY |
Royal Bank Of Canada
|
39,449 | $8,164,759 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
224,896 | $5,635,893 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
34,412 | $3,272,237 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,978,845 | 271,355 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $28,239,543 | 249,004 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $24,221,109 | 207,568 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $20,174,343 | 198,762 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,672,199 | 195,867 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,240,555 | 130,167 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,752,011 | 124,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,435,440 | 118,777 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,067,098 | 127,121 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,073,808 | 80,231 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,660,624 | 71,163 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,125,674 | 75,995 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,867,625 | 105,726 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,870,441 | 82,543 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,621,294 | 80,064 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,195,630 | 76,689 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,716,681 | 80,815 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,723,368 | 69,726 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,682,942 | 77,545 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,254,381 | 60,621 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,986,106 | 70,475 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,418,449 | 46,989 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $2,406,528 | 39,029 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,676,461 | 38,888 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,662,081 | 71,665 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,210,373 | 52,478 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||