Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$49,265
+$8,438 QoQ
Shares Held
352
-2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,432
of 2,617 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Dunhill Financial, LLC holds $5,602,241 across 14 Banks - Diversified names. C ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAC |
Bank Of America Corp /De/
|
76,896 | $4,381,534 | |
| 2 | JPM |
Jpmorgan Chase & Co
|
2,617 | $856,622 | |
| 3 | BNS |
Bank Of Nova Scotia
|
1,371 | $119,057 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
447 | $64,640 | |
| 5 | C |
Citigroup Inc
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|
352 | $49,265 | |
| 6 | HSBC |
Hsbc Holdings PLC
|
505 | $48,020 | |
| 7 | WFC |
Wells Fargo & Company/Mn
|
365 | $30,163 | |
| 8 | UBS |
UBS Group AG
|
350 | $17,346 |
All Filings in C
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,265 | 352 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $40,827 | 360 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $39,791 | 341 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $32,378 | 319 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,129 | 166 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,926 | 168 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $19,146 | 272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,516 | 168 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $10,470 | 165 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,181 | 161 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,995 | 136 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||