Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,404,121
+$1,094,818 QoQ
Shares Held
31,467
+7.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#780
of 2,621 holders
Holding Since
Mar 2022
12 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, 2026LGT Fund Management Co Ltd. holds $105,452,351 across 7 Banks - Diversified names. C ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
183,562 | $60,085,349 | |
| 2 | UBS |
UBS Group AG
|
376,123 | $18,640,655 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
99,828 | $8,249,785 | |
| 4 | RY |
Royal Bank Of Canada
|
34,394 | $7,118,526 | |
| 5 | BAC |
Bank Of America Corp /De/
|
109,098 | $6,216,404 | |
| 6 | C |
Citigroup Inc
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|
31,467 | $4,404,121 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
5,100 | $737,511 |
All Filings in C
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,404,121 | 31,467 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,309,303 | 29,180 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $1,346,485 | 11,539 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $3,358,432 | 33,088 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,896,463 | 34,028 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $5,326,237 | 75,028 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,281,220 | 75,028 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,354,956 | 69,568 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $850,364 | 13,400 | Shares | Defined | 2024-08-07 | |
| 2022-12-31 | $1,356,900 | 30,000 | Shares | Defined | 2023-02-09 | |
| 2022-06-30 | $1,379,700 | 30,000 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,602,000 | 30,000 | Shares | Defined | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||