Position in C
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$112,460,518
+$69,331,149 QoQ
Shares Held
803,519
+111.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#168
of 2,621 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $1,959,123,071 across 18 Banks - Diversified names. C ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,121,918 | $1,021,897,417 | |
| 2 | BNY |
Bank of New York Mellon Corp
|
2,436,079 | $352,281,382 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
3,071,716 | $253,846,609 | |
| 4 | BAC |
Bank Of America Corp /De/
|
2,792,713 | $159,128,786 | |
| 5 | C |
Citigroup Inc
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|
803,519 | $112,460,518 | |
| 6 | RY |
Royal Bank Of Canada
|
86,666 | $17,937,260 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
87,439 | $8,314,574 | |
| 8 | MUFG |
Mitsubishi Ufj Financial Group Inc
|
415,183 | $8,257,988 |
All Filings in C
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,460,518 | 803,519 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $43,129,369 | 380,296 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $43,872,755 | 375,977 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,462,149 | 359,233 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $29,717,348 | 349,123 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $24,265,020 | 341,809 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $22,667,408 | 322,026 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $19,579,526 | 312,772 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,358,211 | 273,530 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $17,525,952 | 277,134 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,694,778 | 227,348 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,451,982 | 302,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,123,968 | 480,538 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $17,700,879 | 377,498 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $17,664,529 | 390,549 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $18,265,668 | 438,341 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $23,429,373 | 509,445 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $27,290,922 | 511,066 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $93,240,105 | 1,543,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $136,743,132 | 1,948,463 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $142,383,667 | 2,012,490 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $142,675,188 | 1,961,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $105,329,151 | 1,708,225 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $68,800,238 | 1,595,923 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $78,991,911 | 1,545,830 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $22,965,085 | 545,230 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||