Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,692,061
+$2,519,772 QoQ
Shares Held
54,959
+20.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#634
of 2,617 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $97,370,895 across 14 Banks - Diversified names. C ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
139,437 | $45,641,913 | |
| 2 | BAC |
Bank Of America Corp /De/
|
246,038 | $14,019,245 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
128,028 | $10,580,233 | |
| 4 | C |
Citigroup Inc
This page
|
54,959 | $7,692,061 | |
| 5 | UBS |
UBS Group AG
|
93,266 | $4,622,262 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
24,848 | $3,593,269 | |
| 7 | SAN |
Banco Santander, S.A.
|
213,651 | $2,948,383 | |
| 8 | TD |
Toronto Dominion Bank
|
22,765 | $2,764,353 |
All Filings in C
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,692,061 | 54,959 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,172,289 | 45,607 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,716,726 | 40,421 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,428,061 | 33,774 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,592,329 | 30,455 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,652,789 | 23,282 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,434,900 | 20,385 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,214,127 | 19,395 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,770,787 | 27,904 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,814,671 | 28,695 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,429,569 | 27,791 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $976,590 | 23,744 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,863,192 | 40,469 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,862,048 | 39,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,404,100 | 75,262 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||