Position in C
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,969,139
+$933,672 QoQ
Shares Held
35,504
-0.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#751
of 2,621 holders
Holding Since
Mar 2020
26 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, 2026EQUITABLE TRUST CO holds $44,043,668 across 6 Banks - Diversified names. C ranks #3 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,179 | $18,716,401 | |
| 2 | BAC |
Bank Of America Corp /De/
|
275,949 | $15,723,573 | |
| 3 | C |
Citigroup Inc
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|
35,504 | $4,969,139 | |
| 4 | UBS |
UBS Group AG
|
74,386 | $3,686,570 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
8,206 | $678,143 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
1,866 | $269,842 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,969,139 | 35,504 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,035,467 | 35,583 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,334,449 | 37,145 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,079,487 | 40,192 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,412,715 | 40,093 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,750,294 | 38,742 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,244,033 | 31,880 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,908,235 | 30,483 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,855,570 | 29,240 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,749,850 | 27,670 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,237,285 | 24,053 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $748,236 | 18,192 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $746,446 | 16,213 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $755,538 | 16,113 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $737,701 | 16,310 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $391,197 | 9,388 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $365,896 | 7,956 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $321,894 | 6,028 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $330,212 | 5,468 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $379,533 | 5,408 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $409,430 | 5,787 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $543,442 | 7,470 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $526,452 | 8,538 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $534,908 | 12,408 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $634,048 | 12,408 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $673,624 | 15,993 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||