Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,175,846
+$879,698 QoQ
Shares Held
29,836
+2.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#805
of 2,629 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NewEdge Wealth, LLC holds $281,145,245 across 13 Banks - Diversified names. C ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
499,797 | $163,598,552 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
773,121 | $63,890,719 | |
| 3 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
708,357 | $17,751,426 | |
| 4 | HSBC |
Hsbc Holdings PLC
|
102,153 | $9,713,728 | |
| 5 | BAC |
Bank Of America Corp /De/
|
167,257 | $9,530,303 | |
| 6 | SAN |
Banco Santander, S.A.
|
332,524 | $4,588,831 | |
| 7 | C |
Citigroup Inc
This page
|
29,836 | $4,175,846 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
16,020 | $2,316,652 |
All Filings in C
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,175,846 | 29,836 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,296,148 | 29,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,412,398 | 37,813 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,548,563 | 25,109 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,884,046 | 22,134 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,400,348 | 19,726 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,275,396 | 18,119 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $981,881 | 15,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $690,762 | 10,885 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $721,188 | 11,404 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $402,672 | 7,828 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $306,994 | 7,464 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $363,531 | 7,896 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $516,118 | 11,007 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $312,810 | 6,916 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $225,226 | 5,405 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $437,364 | 9,510 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $393,451 | 7,368 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $361,071 | 5,979 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $519,612 | 7,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $480,746 | 6,795 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $217,668 | 2,992 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||