Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$78,797
-$92,904 QoQ
Shares Held
563
-62.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,375
of 2,617 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,284,773 across 13 Banks - Diversified names. C ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
2,014 | $659,242 | |
| 2 | BAC |
Bank Of America Corp /De/
|
3,009 | $171,452 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
1,019 | $84,210 | |
| 4 | C |
Citigroup Inc
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|
563 | $78,797 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
763 | $72,553 | |
| 6 | SAN |
Banco Santander, S.A.
|
5,050 | $69,690 | |
| 7 | TD |
Toronto Dominion Bank
|
400 | $48,572 | |
| 8 | BNS |
Bank Of Nova Scotia
|
445 | $38,643 |
All Filings in C
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,797 | 563 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $171,701 | 1,514 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $177,718 | 1,523 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $268,366 | 2,644 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $221,907 | 2,607 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $156,035 | 2,198 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $140,216 | 1,992 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $124,699 | 1,992 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $125,396 | 1,976 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $117,120 | 1,852 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $85,287 | 1,658 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $56,717 | 1,379 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $68,277 | 1,483 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $67,708 | 1,444 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $71,417 | 1,579 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $67,088 | 1,610 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $70,042 | 1,523 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $66,589 | 1,247 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $76,332 | 1,264 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $85,268 | 1,215 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $85,253 | 1,205 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $74,300 | 1,205 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||