Position in C
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$123,010,284
+$20,306,529 QoQ
Shares Held
878,896
-2.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#159
of 2,617 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $408,302,426 across 15 Banks - Diversified names. C ranks #2 (30.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
520,419 | $170,348,751 | |
| 2 | C |
Citigroup Inc
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|
878,896 | $123,010,284 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
901,929 | $74,535,412 | |
| 4 | BAC |
Bank Of America Corp /De/
|
406,797 | $23,179,293 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
44,443 | $4,226,084 | |
| 6 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
129,636 | $3,248,678 | |
| 7 | RY |
Royal Bank Of Canada
|
11,252 | $2,328,826 | |
| 8 | BNY |
Bank of New York Mellon Corp
|
15,644 | $2,262,278 |
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $123,010,284 | 878,896 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $102,703,755 | 905,597 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $126,827,210 | 1,086,873 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $110,285,535 | 1,086,557 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $94,628,499 | 1,111,707 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $78,376,935 | 1,104,056 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $76,982,657 | 1,093,659 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $68,252,154 | 1,090,290 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $69,498,028 | 1,095,147 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $83,117,786 | 1,314,323 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,656,046 | 71,074 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,972,835 | 72,279 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,445,047 | 139,988 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $45,210,259 | 964,177 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $37,577,084 | 830,800 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $37,831,901 | 907,893 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $42,409,586 | 922,148 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $48,999,199 | 917,588 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,896,181 | 64,517 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,290,378 | 75,383 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,845,848 | 40,224 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,548,869 | 35,036 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,536,507 | 41,137 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $1,205,829 | 27,971 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,868,727 | 36,570 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $1,606,835 | 38,149 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||