Position in C
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$29,012,868
+$4,631,987 QoQ
Shares Held
207,294
-3.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#349
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $110,321,116 across 11 Banks - Diversified names. C ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
150,626 | $49,304,408 | |
| 2 | C |
Citigroup Inc
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|
207,294 | $29,012,868 | |
| 3 | BAC |
Bank Of America Corp /De/
|
261,950 | $14,925,911 | |
| 4 | UBS |
UBS Group AG
|
83,806 | $4,153,425 | |
| 5 | ING |
Ing Groep NV
|
88,245 | $2,769,128 | |
| 6 | TD |
Toronto Dominion Bank
|
20,450 | $2,483,243 | |
| 7 | BNY |
Bank of New York Mellon Corp
|
16,618 | $2,403,128 | |
| 8 | BNS |
Bank Of Nova Scotia
|
24,500 | $2,127,580 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,012,868 | 207,294 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $24,380,881 | 214,980 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $25,409,597 | 217,753 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,806,383 | 204,989 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $17,579,748 | 206,529 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,611,090 | 205,819 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $13,867,604 | 197,011 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $12,576,715 | 200,906 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $12,421,089 | 195,731 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,034,824 | 190,304 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $9,769,484 | 189,920 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,754,526 | 188,537 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,123,792 | 198,171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,473,092 | 202,028 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $9,496,852 | 209,968 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,025,180 | 216,587 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,117,294 | 219,989 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $12,086,182 | 226,333 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $11,058,254 | 183,114 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $12,013,201 | 171,177 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $17,374,572 | 245,577 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $18,302,372 | 251,579 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,822,942 | 256,616 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $11,362,200 | 263,563 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $13,009,191 | 254,583 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,777,302 | 208,388 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||