Position in CAC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$11,904,812
+$2,260,935 QoQ
Shares Held
219,565
+8.0% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in CAC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,824,669,837 across 295 Banks - Regional names. CAC ranks #89 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
59,686,029 | $3,605,036,143 | |
| 2 | FITB |
Fifth Third Bancorp
|
29,970,128 | $1,689,416,105 | |
| 3 | NU |
Nu Holdings Ltd.
|
99,956,959 | $1,335,424,964 | |
| 4 | MTB |
M&T Bank Corp
|
4,045,990 | $962,986,073 | |
| 5 | BAP |
Credicorp Ltd
|
2,433,947 | $948,217,065 | |
| 6 | IBN |
Icici Bank Ltd
|
22,989,740 | $667,392,145 | |
| 7 | RF |
Regions Financial Corp
|
17,977,505 | $542,920,641 | |
| 8 | HDB |
Hdfc Bank Ltd
|
19,095,182 | $493,228,542 |
All Filings in CAC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,904,812 | 219,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,643,877 | 203,243 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,776,245 | 225,363 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $12,008,048 | 311,170 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,065,284 | 297,321 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,332,973 | 280,034 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $13,667,993 | 319,794 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $11,731,199 | 283,911 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,098,862 | 184,814 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6,852,392 | 204,427 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $5,158,883 | 137,095 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $3,385,440 | 119,966 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,811,538 | 123,072 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,534,244 | 125,290 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $4,831,952 | 115,902 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,777,546 | 112,149 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,407,533 | 122,759 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,976,007 | 127,041 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,554,275 | 177,622 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,017,932 | 167,389 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,127,459 | 191,111 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $9,889,168 | 206,627 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,606,188 | 156,685 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $3,529,683 | 116,761 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,718,955 | 107,671 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $3,286,304 | 104,493 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||