Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,015,129
+$158,430 QoQ
Shares Held
7,253
-4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,334
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $70,993,652 across 6 Banks - Diversified names. C ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFC |
Wells Fargo & Company/Mn
|
403,045 | $33,307,638 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
216,681 | $31,334,239 | |
| 3 | JPM |
Jpmorgan Chase & Co
|
13,419 | $4,392,441 | |
| 4 | C |
Citigroup Inc
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|
7,253 | $1,015,129 | |
| 5 | BAC |
Bank Of America Corp /De/
|
15,885 | $905,127 | |
| 6 | BNS |
Bank Of Nova Scotia
|
450 | $39,078 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,129 | 7,253 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $856,699 | 7,554 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $881,476 | 7,554 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $766,731 | 7,554 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $642,485 | 7,548 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $535,832 | 7,548 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $531,303 | 7,548 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $472,504 | 7,548 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $478,996 | 7,548 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $477,335 | 7,548 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $388,269 | 7,548 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $310,449 | 7,548 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $347,509 | 7,548 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $353,925 | 7,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $341,396 | 7,548 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $324,275 | 7,782 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $357,894 | 7,782 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $419,830 | 7,862 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $472,189 | 7,819 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $85,549 | 1,219 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $86,244 | 1,219 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $110,507 | 1,519 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $100,567 | 1,631 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $63,199 | 1,466 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $81,862 | 1,602 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $67,434 | 1,601 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||