Position in CTBI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,774,719
+$1,096,492 QoQ
Shares Held
107,445
-2.3% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 188 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in CTBI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $15,913,116,233 across 295 Banks - Regional names. CTBI ranks #108 (0.0% 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 CTBI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,774,719 | 107,445 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,678,227 | 109,984 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $8,359,570 | 147,957 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,159,931 | 92,224 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,907,452 | 73,837 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,518,751 | 89,729 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,321,015 | 119,197 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,729,268 | 95,233 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $3,082,874 | 70,611 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $3,558,970 | 83,446 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $3,803,932 | 86,729 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $2,385,625 | 69,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,774,174 | 77,992 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,244,154 | 85,485 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $6,225,075 | 135,534 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,355,039 | 181,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,434,489 | 183,840 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $11,676,903 | 283,420 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $15,290,144 | 350,611 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,345,827 | 340,756 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,007,638 | 297,366 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,055,739 | 319,231 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,651,021 | 287,477 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $7,584,388 | 268,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,954,026 | 273,322 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $8,897,827 | 279,894 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||