Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,843,932
+$4,797,123 QoQ
Shares Held
63,189
+77.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#606
of 2,621 holders
Holding Since
Dec 2024
7 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, 2026TRIGLAV INVESTMENTS, D.O.O. holds $103,258,646 across 6 Banks - Diversified names. C ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
149,596 | $48,967,258 | |
| 2 | RY |
Royal Bank Of Canada
|
109,880 | $22,741,863 | |
| 3 | BAC |
Bank Of America Corp /De/
|
183,281 | $10,443,351 | |
| 4 | TD |
Toronto Dominion Bank
|
79,000 | $9,592,970 | |
| 5 | C |
Citigroup Inc
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|
63,189 | $8,843,932 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
32,300 | $2,669,272 |
All Filings in C
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,843,932 | 63,189 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,046,809 | 35,683 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,488,297 | 81,312 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $6,273,918 | 61,812 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,440,730 | 28,674 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $7,856,747 | 110,674 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,355,772 | 47,674 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||