Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,995
+$4,063 QoQ
Shares Held
544
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 89 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FUNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Legal & General Group Plc holds $4,948,232,226 across 270 Banks - Regional names. FUNC ranks #229 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,717,766 | $669,168,343 | |
| 2 | USB |
US Bancorp \De\
|
9,912,522 | $598,716,328 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
13,417,118 | $452,961,903 | |
| 4 | NU |
Nu Holdings Ltd.
|
32,384,447 | $432,656,211 | |
| 5 | TFC |
Truist Financial Corp
|
7,853,887 | $391,280,648 | |
| 6 | FITB |
Fifth Third Bancorp
|
5,575,769 | $314,306,097 | |
| 7 | MTB |
M&T Bank Corp
|
1,069,943 | $254,657,132 | |
| 8 | BAP |
Credicorp Ltd
|
584,503 | $227,710,678 |
All Filings in FUNC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,995 | 544 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,932 | 544 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $20,367 | 544 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,002 | 544 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,869 | 544 | Shares | Defined | 2025-08-12 | |
| 2021-03-31 | $10,025 | 569 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,819 | 569 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,662 | 569 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,218 | 841 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||