Position in CPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,877,300
+$179,299 QoQ
Shares Held
49,144
-7.5% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CPF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. CPF ranks #158 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in CPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,877,300 | 49,144 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,698,001 | 53,129 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,093,514 | 67,186 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,537,211 | 83,626 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,185,304 | 42,287 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,321,309 | 48,865 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,603,809 | 89,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,014,611 | 34,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $945,732 | 44,610 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $802,836 | 40,650 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $882,332 | 44,834 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $149,936 | 8,989 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $249,961 | 15,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $390,577 | 21,820 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $124,417 | 6,135 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $344,902 | 16,670 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $215,914 | 10,066 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $728,244 | 26,102 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $845,409 | 30,011 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $534,913 | 20,830 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,210,356 | 46,445 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $981,290 | 36,780 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $918,392 | 48,311 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $485,860 | 35,804 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $430,181 | 26,836 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $266,452 | 16,758 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||