Position in C
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$11,513,809
+$1,152,785 QoQ
Shares Held
82,265
-10.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#534
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026STEPHENS INC /AR/ holds $195,701,864 across 11 Banks - Diversified names. C ranks #3 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
438,978 | $143,690,668 | |
| 2 | BAC |
Bank Of America Corp /De/
|
479,328 | $27,312,109 | |
| 3 | C |
Citigroup Inc
This page
|
82,265 | $11,513,809 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
81,205 | $6,710,781 | |
| 5 | RY |
Royal Bank Of Canada
|
9,539 | $1,974,286 | |
| 6 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
15,235 | $1,752,025 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
10,888 | $1,574,513 | |
| 8 | UBS |
UBS Group AG
|
12,502 | $619,599 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,513,809 | 82,265 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,361,024 | 91,359 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $11,980,678 | 102,671 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $10,424,760 | 102,707 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $10,810,240 | 127,000 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $9,227,848 | 129,988 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $8,049,941 | 114,362 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,621,550 | 121,750 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $7,937,703 | 125,082 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $8,249,847 | 130,453 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,610,297 | 128,505 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,164,406 | 125,563 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,767,891 | 125,280 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,008,461 | 106,813 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,690,622 | 103,706 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,889,557 | 117,340 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $4,863,166 | 105,744 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $4,818,442 | 90,233 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,059,776 | 83,785 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $5,906,629 | 84,164 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $6,520,178 | 92,158 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,400,275 | 101,722 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,786,792 | 110,068 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,781,976 | 110,925 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,447,822 | 106,611 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $4,378,121 | 103,944 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||