Position in FUNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,773,988
+$419,393 QoQ
Shares Held
62,888
-2.1% QoQ
Ownership
0.974%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 89 holders
Holding Since
Mar 2020
26 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, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,172 across 287 Banks - Regional names. FUNC ranks #200 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp \De\
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | WBS |
Webster Financial Corp
|
6,640,990 | $507,504,455 | |
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in FUNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,773,988 | 62,888 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,354,595 | 64,263 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,786,748 | 47,723 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,760,068 | 47,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $992,785 | 32,015 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,762,714 | 58,718 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,292,138 | 38,331 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $589,399 | 19,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $369,683 | 18,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $509,128 | 22,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $524,696 | 22,318 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $326,596 | 20,123 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $287,053 | 20,130 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $338,481 | 20,076 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $396,242 | 20,165 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $333,962 | 20,179 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $377,657 | 20,131 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $452,988 | 20,106 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $379,739 | 20,242 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $376,092 | 20,220 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $361,933 | 20,765 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $740,550 | 42,029 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $333,219 | 21,498 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $250,512 | 21,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $293,613 | 22,010 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $573,514 | 40,134 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||