Position in C
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,960,559
+$455,836 QoQ
Shares Held
14,008
+5.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,067
of 2,621 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $51,997,761 across 7 Banks - Diversified names. C ranks #4 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
81,211 | $26,582,796 | |
| 2 | BAC |
Bank Of America Corp /De/
|
246,907 | $14,068,760 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
80,753 | $6,673,427 | |
| 4 | C |
Citigroup Inc
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|
14,008 | $1,960,559 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
11,690 | $1,690,490 | |
| 6 | TD |
Toronto Dominion Bank
|
6,224 | $755,780 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
13,371 | $265,949 |
All Filings in C
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,960,559 | 14,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,504,723 | 13,268 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,433,653 | 12,286 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,155,070 | 11,380 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $938,618 | 11,027 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $623,860 | 8,788 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $699,113 | 9,932 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,478,862 | 23,624 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,445,618 | 22,780 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,150,462 | 18,192 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $408,793 | 7,947 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $339,116 | 8,245 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $283,606 | 6,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $299,064 | 6,378 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $307,835 | 6,806 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||