Position in COFS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$630,802
+$110,779 QoQ
Shares Held
18,553
+0.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $445,779,263 across 124 Banks - Regional names. COFS ranks #69 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,808,394 | $90,094,189 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
229,612 | $56,535,066 | |
| 3 | USB |
US Bancorp De
|
783,652 | $47,332,580 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
1,426,924 | $25,299,362 | |
| 5 | FITB |
Fifth Third Bancorp
|
285,187 | $16,075,991 | |
| 6 | HDB |
Hdfc Bank Ltd
|
583,795 | $15,079,424 | |
| 7 | MTB |
M&T Bank Corp
|
54,108 | $12,878,245 | |
| 8 | NU |
Nu Holdings Ltd.
|
890,159 | $11,892,524 |
All Filings in COFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $630,802 | 18,553 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $520,023 | 18,493 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $546,651 | 18,518 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $536,281 | 18,518 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $531,466 | 18,518 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $532,762 | 18,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $620,207 | 17,402 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $537,895 | 17,402 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $498,567 | 17,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $475,944 | 17,402 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $509,878 | 17,402 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $341,775 | 17,402 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $400,246 | 17,402 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $439,226 | 17,402 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $504,658 | 17,402 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $377,971 | 17,402 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $350,476 | 17,402 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $436,094 | 17,402 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $460,978 | 17,402 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $430,699 | 17,402 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $421,476 | 17,402 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $418,518 | 17,402 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $536,155 | 17,402 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $452,800 | 17,402 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $514,403 | 17,402 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $441,662 | 17,402 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||