Position in C
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$36,061,953
+$7,756,519 QoQ
Shares Held
257,659
+3.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#318
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Cullen/Frost Bankers, Inc. holds $214,371,434 across 14 Banks - Diversified names. C ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
343,499 | $112,437,527 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,005,065 | $57,268,603 | |
| 3 | C |
Citigroup Inc
This page
|
257,659 | $36,061,953 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
60,345 | $4,986,910 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
12,567 | $1,817,313 | |
| 6 | UBS |
UBS Group AG
|
30,990 | $1,535,864 | |
| 7 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
3,460 | $86,707 | |
| 8 | RY |
Royal Bank Of Canada
|
300 | $62,091 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,061,953 | 257,659 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $28,305,434 | 249,585 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,063,678 | 231,928 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $20,926,052 | 206,168 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $16,356,659 | 192,160 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $12,207,511 | 171,961 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,635,823 | 37,446 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $2,348,626 | 37,518 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $2,174,774 | 34,270 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,251,660 | 35,605 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,941,602 | 37,745 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,722,565 | 41,881 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,928,155 | 41,880 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $2,010,221 | 42,871 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,344,235 | 29,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,633,630 | 39,204 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,070,285 | 45,016 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,414,354 | 120,119 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,415,398 | 205,587 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $14,651,548 | 208,771 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $14,570,962 | 205,950 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $15,261,713 | 209,783 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,894,277 | 209,119 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $9,735,229 | 225,823 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $12,667,434 | 247,895 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $9,956,156 | 236,376 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||