Position in C
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$12,857,145
+$2,128,786 QoQ
Shares Held
91,863
-2.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#510
of 2,621 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Union Bancaire Privee, UBP SA holds $218,229,726 across 6 Banks - Diversified names. C ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
570,073 | $186,601,995 | |
| 2 | BAC |
Bank Of America Corp /De/
|
279,137 | $15,905,226 | |
| 3 | C |
Citigroup Inc
This page
|
91,863 | $12,857,145 | |
| 4 | BMO |
Bank Of Montreal /Can/
|
15,101 | $2,668,346 | |
| 5 | TD |
Toronto Dominion Bank
|
1,133 | $137,580 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
411 | $59,434 |
All Filings in C
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,857,145 | 91,863 | Shares | Defined | 2026-07-16 | |
| 2026-03-31 | $10,728,359 | 94,598 | Shares | Defined | 2026-04-22 | |
| 2025-12-31 | $11,999,932 | 102,836 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $12,362,598 | 121,799 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $9,954,528 | 116,947 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $8,556,566 | 120,532 | Shares | Defined | 2025-04-16 | |
| 2024-12-31 | $10,527,950 | 149,566 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||