Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,584,935
+$1,023,571 QoQ
Shares Held
25,614
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#854
of 2,617 holders
Holding Since
Sep 2020
17 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, 2026Kathmere Capital Management, LLC holds $32,306,190 across 18 Banks - Diversified names. C ranks #2 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
18,627 | $6,097,175 | |
| 2 | C |
Citigroup Inc
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|
25,614 | $3,584,935 | |
| 3 | BAC |
Bank Of America Corp /De/
|
59,698 | $3,401,592 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
31,398 | $2,985,635 | |
| 5 | UBS |
UBS Group AG
|
39,599 | $1,962,526 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
70,567 | $1,768,409 | |
| 7 | RY |
Royal Bank Of Canada
|
7,981 | $1,651,827 | |
| 8 | SAN |
Banco Santander, S.A.
|
112,841 | $1,557,205 |
All Filings in C
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,584,935 | 25,614 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,561,364 | 22,585 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,606,621 | 22,338 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,052,330 | 20,220 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,723,339 | 20,246 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $851,738 | 11,998 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $760,845 | 10,809 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $614,857 | 9,822 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $593,477 | 9,352 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $569,476 | 9,005 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $364,452 | 7,085 | Shares | Sole | 2024-04-16 | |
| 2023-06-30 | $341,616 | 7,420 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $306,660 | 6,540 | Shares | Sole | 2023-04-20 | |
| 2022-09-30 | $230,643 | 5,535 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $226,914 | 4,934 | Shares | Sole | 2022-08-09 | |
| 2020-12-31 | $16,709 | 271 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,622 | 200 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||