Position in FNWD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,438
+$149 QoQ
Shares Held
311
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 72 holders
Holding Since
Sep 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Johnson Financial Group, Inc. holds $8,847,215 across 13 Banks - Regional names. FNWD ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
73,206 | $4,421,642 | |
| 2 | RF |
Regions Financial Corp
|
62,134 | $1,876,446 | |
| 3 | NIC |
Nicolet Bankshares Inc
|
7,500 | $1,240,425 | |
| 4 | FITB |
Fifth Third Bancorp
|
10,456 | $589,404 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
1,093 | $269,118 | |
| 6 | TFC |
Truist Financial Corp
|
3,473 | $173,024 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
1,778 | $124,584 | |
| 8 | BFC |
Bank First Corp
|
665 | $98,652 |
All Filings in FNWD
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,438 | 311 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $11,289 | 311 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $10,944 | 311 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $9,979 | 311 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $8,742 | 311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,945 | 311 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||