Position in C
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$50,892,535
+$9,373,021 QoQ
Shares Held
363,622
-0.7% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#272
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $158,858,706 across 7 Banks - Diversified names. C ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
240,659 | $78,774,910 | |
| 2 | C |
Citigroup Inc
This page
|
363,622 | $50,892,535 | |
| 3 | BAC |
Bank Of America Corp /De/
|
446,549 | $25,444,362 | |
| 4 | BNY |
Bank of New York Mellon Corp
|
16,268 | $2,352,515 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
11,580 | $956,971 | |
| 6 | TD |
Toronto Dominion Bank
|
1,900 | $230,717 | |
| 7 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
10,392 | $206,696 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,892,535 | 363,622 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $41,519,514 | 366,101 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,585,465 | 373,515 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $38,368,827 | 378,018 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,384,097 | 450,941 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,248,896 | 116,198 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,178,328 | 16,740 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $356,131 | 5,689 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $377,269 | 5,945 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $496,434 | 7,850 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $480,192 | 9,335 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $328,752 | 7,993 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $366,156 | 7,953 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $340,749 | 7,267 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $302,724 | 6,693 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $463,912 | 11,133 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $498,991 | 10,850 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $780,761 | 14,621 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,652,330 | 27,361 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,080,766 | 29,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,044,038 | 28,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,230,442 | 30,659 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,912,014 | 31,009 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,407,584 | 32,651 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,648,690 | 32,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $773,154 | 18,356 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||