Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$506,559
+$84,906 QoQ
Shares Held
11,484
-0.2% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 89 holders
Holding Since
Dec 2025
3 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, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. FUNC ranks #113 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp \De\
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in FUNC
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,559 | 11,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $421,653 | 11,508 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $298,771 | 7,980 | Shares | Defined | 2026-03-06 | |
| No filing history on record for this holder in this stock. | ||||||