Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$16,761,888
+$1,214,739 QoQ
Shares Held
119,762
-12.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#456
of 2,617 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 27%
Shared 73%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $112,579,713 across 8 Banks - Diversified names. C ranks #4 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
168,025 | $54,999,622 | |
| 2 | BAC |
Bank Of America Corp /De/
|
366,221 | $20,867,272 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
228,978 | $18,922,741 | |
| 4 | C |
Citigroup Inc
This page
|
119,762 | $16,761,888 | |
| 5 | UBS |
UBS Group AG
|
20,596 | $1,020,736 | |
| 6 | BCS |
Barclays PLC
|
183 | $4,915 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
52 | $1,303 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
13 | $1,236 |
All Filings in C
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,761,888 | 119,762 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $15,547,149 | 137,088 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,831,081 | 161,377 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,266,200 | 199,667 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,044,312 | 235,483 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $17,482,565 | 246,268 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,700,845 | 322,501 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,444,721 | 326,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,008,326 | 457,112 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $30,465,426 | 481,743 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $29,612,309 | 575,667 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $27,028,496 | 657,148 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $27,837,947 | 604,647 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $28,613,075 | 610,217 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $20,359,605 | 450,135 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $64,041,914 | 1,536,883 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $84,375,231 | 1,834,643 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $76,351,640 | 1,429,806 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,128,862 | 581,700 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $41,817,243 | 595,857 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $41,868,505 | 591,781 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $42,526,593 | 584,558 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||