Position in C
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$960,965
-$123,915 QoQ
Shares Held
6,866
-28.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,369
of 2,621 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$209,940
PutShares
1,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Rossmore Private Capital holds $40,976,700 across 6 Banks - Diversified names. C ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
104,381 | $34,167,032 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
25,560 | $2,112,278 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
13,822 | $1,998,799 | |
| 4 | BAC |
Bank Of America Corp /De/
|
26,734 | $1,523,303 | |
| 5 | C |
Citigroup Inc
This page
|
6,866 | $960,965 | |
| 6 | TD |
Toronto Dominion Bank
|
1,765 | $214,323 |
All Filings in C
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,965 | 6,866 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $209,940 | 1,500 | Put | Sole | 2026-07-31 | |
| 2026-03-31 | $1,084,880 | 9,566 | Shares | Sole | 2026-05-01 | |
| 2026-03-31 | $476,322 | 4,200 | Put | Sole | 2026-05-01 | |
| 2025-12-31 | $1,221,277 | 10,466 | Shares | Sole | 2026-02-05 | |
| 2025-12-31 | $595,119 | 5,100 | Put | Sole | 2026-02-05 | |
| 2025-09-30 | $1,016,725 | 10,017 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $852,647 | 10,017 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $817,733 | 11,519 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $804,557 | 11,430 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $715,518 | 11,430 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $636,503 | 10,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $763,623 | 12,075 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $709,872 | 13,800 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $559,368 | 13,600 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $614,772 | 13,353 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $201,016 | 4,824 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $212,657 | 4,624 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $211,101 | 3,008 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $205,741 | 2,908 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $211,557 | 2,908 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||