Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,863,764
+$1,025,240 QoQ
Shares Held
41,896
-1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#710
of 2,621 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $54,245,930 across 9 Banks - Diversified names. C ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
103,960 | $34,029,226 | |
| 2 | BAC |
Bank Of America Corp /De/
|
149,602 | $8,524,321 | |
| 3 | C |
Citigroup Inc
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|
41,896 | $5,863,764 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
28,633 | $2,366,231 | |
| 5 | RY |
Royal Bank Of Canada
|
6,761 | $1,399,324 | |
| 6 | BMO |
Bank Of Montreal /Can/
|
5,469 | $966,372 | |
| 7 | TD |
Toronto Dominion Bank
|
4,797 | $582,499 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
2,452 | $354,583 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,863,764 | 41,896 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,838,524 | 42,664 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,893,628 | 41,937 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,326,640 | 42,627 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,588,574 | 42,159 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,947,007 | 41,513 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,417,755 | 34,348 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $2,412,103 | 38,532 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,117,533 | 33,368 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,092,358 | 33,086 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,475,350 | 28,681 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $664,701 | 16,161 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $693,868 | 15,071 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $371,134 | 7,915 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $478,578 | 10,581 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $464,912 | 11,157 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $494,346 | 10,749 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $257,922 | 4,830 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $297,239 | 4,922 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $441,432 | 6,290 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,039,459 | 14,692 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,031,740 | 14,182 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $340,671 | 5,525 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $229,991 | 5,335 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $241,192 | 4,720 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||