Position in C
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,184,997
+$1,147,229 QoQ
Shares Held
58,481
-5.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#619
of 2,617 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $57,409,331 across 18 Banks - Diversified names. C ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,618 | $26,716,015 | |
| 2 | C |
Citigroup Inc
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|
58,481 | $8,184,997 | |
| 3 | BAC |
Bank Of America Corp /De/
|
125,408 | $7,145,744 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
46,888 | $3,874,821 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
21,818 | $3,155,099 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
13,647 | $1,297,691 | |
| 7 | RY |
Royal Bank Of Canada
|
5,805 | $1,201,458 | |
| 8 | SAN |
Banco Santander, S.A.
|
65,528 | $904,284 |
All Filings in C
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,184,997 | 58,481 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $7,037,768 | 62,056 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,685,201 | 65,860 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $6,428,905 | 63,339 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $4,122,019 | 48,426 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $3,058,601 | 43,085 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,569,586 | 36,505 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,099,917 | 33,545 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,256,574 | 35,559 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,131,440 | 33,704 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,565,113 | 30,426 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $987,366 | 24,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,511,447 | 32,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $469,368 | 10,010 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $410,688 | 9,080 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $326,442 | 7,834 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $504,694 | 10,974 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $347,206 | 6,502 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $257,684 | 4,267 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||