Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$38,114,746
+$4,974,757 QoQ
Shares Held
272,326
-6.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#307
of 2,621 holders
Holding Since
Mar 2020
26 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, 2026HERITAGE INVESTORS MANAGEMENT CORP holds $138,516,401 across 3 Banks - Diversified names. C ranks #3 (27.5% of the industry book) .
All Filings in C
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,114,746 | 272,326 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $33,139,989 | 292,214 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,563,227 | 296,197 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $30,914,464 | 304,576 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $26,869,575 | 315,667 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $22,810,577 | 321,321 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,153,805 | 328,936 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $21,002,613 | 335,505 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $21,869,014 | 344,611 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $22,308,099 | 352,753 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,296,642 | 355,689 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $15,216,454 | 369,960 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $17,470,108 | 379,455 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $16,353,215 | 348,757 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,715,163 | 347,450 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,520,869 | 348,473 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,991,872 | 347,725 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,094,269 | 338,844 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $20,112,647 | 333,046 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $22,811,166 | 325,038 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $22,497,226 | 317,982 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $22,874,782 | 314,430 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $18,847,303 | 305,665 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $12,610,537 | 292,520 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $12,330,992 | 241,311 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $8,877,337 | 210,763 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||