Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,242,508
+$1,233,079 QoQ
Shares Held
5,403
+1.7% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 624 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AVIVA PLC holds $535,086,802 across 24 Banks - Regional names. FCNCA ranks #13 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
351,452 | $86,534,511 | |
| 2 | USB |
US Bancorp De
|
1,366,050 | $82,509,420 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
2,092,782 | $70,652,320 | |
| 4 | TFC |
Truist Financial Corp
|
1,090,322 | $54,319,842 | |
| 5 | NU |
Nu Holdings Ltd.
|
3,711,782 | $49,589,407 | |
| 6 | FITB |
Fifth Third Bancorp
|
595,927 | $33,592,404 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
372,188 | $26,079,213 | |
| 8 | MTB |
M&T Bank Corp
|
104,948 | $24,978,673 |
All Filings in FCNCA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,242,508 | 5,403 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,009,429 | 5,311 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $11,222,374 | 5,229 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,876,022 | 4,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,516,513 | 4,353 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $834,354 | 450 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $978,328 | 463 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $854,200 | 464 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $752,573 | 447 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $1,800,135 | 1,101 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,039,059 | 1,437 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,507,171 | 4,715 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,010,525 | 9,358 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,724,333 | 1,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $524,785 | 692 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||