Position in C
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$12,691,292
+$2,200,982 QoQ
Shares Held
90,678
-2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#514
of 2,621 holders
Holding Since
Sep 2020
8 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, 2026FIRST HORIZON CORP holds $93,200,688 across 11 Banks - Diversified names. C ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
152,877 | $50,041,227 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
184,854 | $26,731,735 | |
| 3 | C |
Citigroup Inc
This page
|
90,678 | $12,691,292 | |
| 4 | BAC |
Bank Of America Corp /De/
|
29,015 | $1,653,274 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
19,382 | $1,601,728 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
7,742 | $194,014 | |
| 7 | RY |
Royal Bank Of Canada
|
584 | $120,870 | |
| 8 | TD |
Toronto Dominion Bank
|
500 | $60,715 |
All Filings in C
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,691,292 | 90,678 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $10,490,310 | 92,499 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $10,809,928 | 92,638 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $9,566,171 | 94,248 | Shares | Defined | 2025-10-27 | |
| 2021-06-30 | $10,881,420 | 153,801 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $9,233,139 | 126,916 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $7,571,354 | 122,792 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,764,088 | 156,903 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||