Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$402,105
+$74,124 QoQ
Shares Held
2,873
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,835
of 2,621 holders
Holding Since
Sep 2022
7 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, 2026DAVIS R M INC holds $174,117,359 across 6 Banks - Diversified names. C ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
378,479 | $123,887,531 | |
| 2 | BAC |
Bank Of America Corp /De/
|
839,151 | $47,814,823 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
9,789 | $808,962 | |
| 4 | TD |
Toronto Dominion Bank
|
5,949 | $722,387 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
3,330 | $481,551 | |
| 6 | C |
Citigroup Inc
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|
2,873 | $402,105 |
All Filings in C
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,105 | 2,873 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $327,981 | 2,892 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $337,467 | 2,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $293,538 | 2,892 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $246,167 | 2,892 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $202,463 | 2,852 | Shares | Sole | 2025-05-08 | |
| 2022-09-30 | $224,851 | 5,396 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||