Position in C
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$29,282,850
+$5,325,215 QoQ
Shares Held
209,223
-1.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#347
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $274,639,192 across 9 Banks - Diversified names. C ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
331,758 | $108,594,345 | |
| 2 | BAC |
Bank Of America Corp /De/
|
1,443,485 | $82,249,774 | |
| 3 | C |
Citigroup Inc
This page
|
209,223 | $29,282,850 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
180,621 | $26,119,602 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
313,678 | $25,922,349 | |
| 6 | RY |
Royal Bank Of Canada
|
4,191 | $867,411 | |
| 7 | UBS |
UBS Group AG
|
16,524 | $818,929 | |
| 8 | TD |
Toronto Dominion Bank
|
4,455 | $540,970 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,282,850 | 209,223 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $23,957,635 | 211,248 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $25,460,940 | 218,193 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $23,252,736 | 229,091 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $10,946,857 | 128,605 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,087,708 | 15,322 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,013,897 | 14,404 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $910,767 | 14,549 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $746,226 | 11,759 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $545,634 | 8,628 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $6,333,446 | 123,123 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $4,854,285 | 118,023 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,106,135 | 154,347 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,795,180 | 166,244 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,484,298 | 165,472 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,245,037 | 173,867 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,855,137 | 170,801 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,376,986 | 175,599 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,964,830 | 181,567 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,772,730 | 68,007 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,607,786 | 79,262 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $4,405,957 | 60,563 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,871,568 | 62,789 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,747,361 | 156,515 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,553,195 | 186,951 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $7,525,622 | 178,671 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||