Position in FCNCA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$841,086,529
+$100,251,184 QoQ
Shares Held
404,215
+2.8% QoQ
Ownership
3.58%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#3
of 624 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dodge & Cox holds $2,186,037,039 across 7 Banks - Regional names. FCNCA ranks #2 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
2,614,315 | $1,018,484,837 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
This page
|
404,215 | $841,086,529 | |
| 3 | HDB |
Hdfc Bank Ltd
|
6,678,700 | $172,510,821 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
18,185,181 | $148,572,928 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
13,960 | $3,437,231 | |
| 6 | IFS |
Intercorp Financial Services Inc.
|
17,391 | $990,591 | |
| 7 | TFC |
Truist Financial Corp
|
19,151 | $954,102 |
All Filings in FCNCA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $841,086,529 | 404,215 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $740,835,345 | 393,087 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $67,746,314 | 31,566 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||