Position in FUNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$126,682
+$37,025 QoQ
Shares Held
2,872
+17.4% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 89 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in FUNC 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. FUNC ranks #239 (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 FUNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,682 | 2,872 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,657 | 2,447 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $130,028 | 3,473 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $191,497 | 5,208 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $148,134 | 4,777 | Shares | Defined | 2025-08-12 | |
| 2024-09-30 | $1,969 | 66 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $87,499 | 4,285 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $24,170 | 1,055 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $34,371 | 1,462 | Shares | Defined | 2024-12-26 | |
| 2022-09-30 | $66 | 4 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $15,425 | 885 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $386,177 | 21,917 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $315,579 | 20,360 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $82,765 | 7,068 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $82,201 | 6,162 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $182,254 | 12,754 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||