Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,986,355
+$4,723,887 QoQ
Shares Held
107,076
+18.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#482
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $401,121,536 across 12 Banks - Diversified names. C ranks #5 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
3,093,041 | $176,241,474 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
343,644 | $112,484,988 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
761,010 | $62,889,866 | |
| 4 | UBS |
UBS Group AG
|
615,773 | $30,517,708 | |
| 5 | C |
Citigroup Inc
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|
107,076 | $14,986,355 | |
| 6 | RY |
Royal Bank Of Canada
|
8,248 | $1,707,088 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
7,537 | $1,089,924 | |
| 8 | TD |
Toronto Dominion Bank
|
6,408 | $778,123 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,986,355 | 107,076 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,262,468 | 90,490 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,868,854 | 93,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,598,426 | 104,418 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,960,064 | 304,982 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,138,336 | 325,938 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,307,309 | 487,389 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,586,763 | 616,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,023,783 | 677,967 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $56,118,985 | 887,397 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $52,649,712 | 1,023,517 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,813,842 | 1,113,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $50,466,698 | 1,096,149 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $53,475,650 | 1,140,449 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $60,213,068 | 1,331,264 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $56,869,880 | 1,364,768 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $54,237,660 | 1,179,336 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $56,317,348 | 1,054,632 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $54,668,105 | 905,251 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $59,537,552 | 848,355 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $61,860,544 | 874,354 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $48,934,195 | 672,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $33,842,644 | 548,859 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $23,658,722 | 548,799 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $29,575,913 | 578,785 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $25,541,397 | 606,396 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||