Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,851,645
+$19,004,770 QoQ
Shares Held
706,285
+0.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#179
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. C ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
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|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,851,645 | 706,285 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $79,846,875 | 704,055 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,442,417 | 466,556 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,690,118 | 588,080 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,923,566 | 480,775 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $28,225,551 | 397,599 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $30,332,386 | 430,919 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $22,494,931 | 359,344 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,163,975 | 365,017 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,904,323 | 362,181 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $28,063,038 | 545,549 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $29,509,331 | 717,465 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,371,683 | 529,359 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $22,981,158 | 490,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,178,219 | 468,234 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,272,366 | 486,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,453,601 | 488,228 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,067,567 | 431,977 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $26,846,369 | 444,550 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,540,723 | 420,928 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,652,082 | 433,245 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,418,526 | 376,887 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,017,429 | 405,732 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,476,507 | 335,804 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,700,397 | 365,957 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,026,416 | 601,694 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||