Position in C
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$165,292
+$31,355 QoQ
Shares Held
1,181
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,314
of 2,621 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $36,290,017 across 7 Banks - Diversified names. C ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
79,072 | $25,882,637 | |
| 2 | BAC |
Bank Of America Corp /De/
|
133,263 | $7,593,325 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
26,573 | $2,195,992 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
2,992 | $432,673 | |
| 5 | C |
Citigroup Inc
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|
1,181 | $165,292 | |
| 6 | UBS |
UBS Group AG
|
237 | $11,745 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
420 | $8,353 |
All Filings in C
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $165,292 | 1,181 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $133,937 | 1,181 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $137,810 | 1,181 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $125,149 | 1,233 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $106,400 | 1,250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $91,222 | 1,285 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $87,917 | 1,249 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $78,187 | 1,249 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $82,688 | 1,303 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $82,464 | 1,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,512 | 321 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $13,202 | 321 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $15,377 | 334 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $73,054 | 1,558 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $65,945 | 1,458 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $77,422 | 1,858 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $131,715 | 2,864 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $152,937 | 2,864 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $148,800 | 2,464 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $172,923 | 2,464 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $144,613 | 2,044 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $143,826 | 1,977 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $134,233 | 2,177 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||