REGIONS FINANCIAL CORP
Top Portfolio Positions
662 positions ·
$9,469,504,549 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
1,169,802 | $433,025,605 | 4.57% |
| AAPL |
Apple Inc.
Technology
|
1,633,436 | $414,549,721 | 4.38% |
| NVDA |
Nvidia Corp
Technology
|
2,364,349 | $412,342,465 | 4.35% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
1,065,620 | $313,462,778 | 3.31% |
| XOM |
Exxon Mobil Corp
Energy
|
1,738,245 | $294,910,646 | 3.11% |
| LLY |
ELI LILLY & Co
Healthcare
|
295,365 | $271,667,865 | 2.87% |
| WMT |
Walmart Inc.
Consumer Defensive
|
2,161,904 | $268,681,429 | 2.84% |
| SNA |
Snap-on Inc
Industrials
|
722,531 | $262,437,709 | 2.77% |
| GOOGL |
Alphabet Inc.
Communication Services
|
865,112 | $248,771,605 | 2.63% |
| JNJ |
Johnson & Johnson
Healthcare
|
837,398 | $204,693,566 | 2.16% |
Portfolio Trend
Holdings in GL
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,251,614 | 741,910 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $106,107,166 | 758,667 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $111,094,409 | 777,047 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $99,630,118 | 801,594 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $105,911,441 | 804,065 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $95,255,365 | 854,155 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $98,893,462 | 933,750 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,680,527 | 968,407 | Shares | Defined | 2024-07-31 | |
| 2023-12-31 | $146,088,099 | 1,200,198 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $132,636,247 | 1,219,868 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $152,024,194 | 1,386,829 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $157,544,128 | 1,431,959 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $175,725,493 | 1,457,698 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $145,727,900 | 1,461,664 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $157,930,152 | 1,620,295 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $176,422,722 | 1,753,705 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $164,596,873 | 1,756,262 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $157,080,792 | 1,764,358 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $170,254,135 | 1,787,445 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $173,985,020 | 1,800,528 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $171,581,989 | 1,806,887 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $145,320,681 | 1,818,782 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $135,501,149 | 1,825,423 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $126,823,087 | 1,762,166 | Shares | Defined | 2020-04-29 | |
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