Position in C
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$11,342,496
+$1,030,808 QoQ
Shares Held
81,041
-10.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#538
of 2,617 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $123,742,984 across 12 Banks - Diversified names. C ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
291,617 | $95,454,991 | |
| 2 | C |
Citigroup Inc
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|
81,041 | $11,342,496 | |
| 3 | BAC |
Bank Of America Corp /De/
|
147,065 | $8,379,761 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
85,748 | $7,086,213 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
7,702 | $1,113,785 | |
| 6 | TD |
Toronto Dominion Bank
|
1,050 | $127,501 | |
| 7 | UBS |
UBS Group AG
|
2,564 | $127,071 | |
| 8 | SAN |
Banco Santander, S.A.
|
3,650 | $50,370 |
All Filings in C
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,342,496 | 81,041 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,311,688 | 90,924 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,283,886 | 148,118 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $14,883,654 | 146,637 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $11,986,595 | 140,820 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $8,767,761 | 123,507 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $7,846,161 | 111,467 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,165,834 | 34,598 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,901,768 | 29,968 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $1,322,284 | 20,909 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $965,630 | 18,772 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $703,281 | 17,099 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $670,019 | 14,553 | Shares | Other | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||