Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,257,834
+$1,202,214 QoQ
Shares Held
16,132
+73.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,015
of 2,621 holders
Holding Since
Dec 2024
6 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, 2026111 Capital holds $8,384,241 across 6 Banks - Diversified names. C ranks #2 (26.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
8,402 | $2,750,226 | |
| 2 | C |
Citigroup Inc
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|
16,132 | $2,257,834 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
17,961 | $1,484,297 | |
| 4 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
7,077 | $813,855 | |
| 5 | BAC |
Bank Of America Corp /De/
|
10,019 | $570,882 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
3,507 | $507,147 |
All Filings in C
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,257,834 | 16,132 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,055,620 | 9,308 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $2,690,968 | 26,512 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,656,690 | 19,463 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $732,545 | 10,319 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $533,696 | 7,582 | Shares | Sole | 2025-03-18 | |
| No filing history on record for this holder in this stock. | ||||||