Position in HAPN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$47,038
-$948 QoQ
Shares Held
2,268
-32.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#183
of 238 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAPN Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Asset Management One Co., Ltd. holds $240,060,990 across 16 Banks - Regional names. HAPN ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
192,759 | $47,461,120 | |
| 2 | USB |
US Bancorp De
|
722,780 | $43,655,912 | |
| 3 | TFC |
Truist Financial Corp
|
525,334 | $26,172,139 | |
| 4 | FITB |
Fifth Third Bancorp
|
383,452 | $21,615,189 | |
| 5 | NU |
Nu Holdings Ltd.
|
1,188,236 | $15,874,832 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
892,838 | $15,830,017 | |
| 7 | MTB |
M&T Bank Corp
|
63,233 | $15,050,086 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
177,282 | $12,422,149 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,038 | 2,268 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $47,986 | 3,351 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $80,513 | 4,251 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $108,912 | 7,170 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $123,090 | 10,232 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $98,308 | 9,526 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $78,926 | 4,875 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $59,710 | 5,224 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $53,111 | 6,278 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $62,250 | 7,082 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $63,076 | 7,217 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $50,123 | 8,217 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $56,940 | 5,840 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $55,783 | 7,737 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $56,337 | 6,402 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $48,498 | 4,389 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $50,173 | 4,292 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $65,865 | 4,174 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $73,289 | 3,031 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $91,186 | 3,229 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $97,811 | 5,395 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $68,293 | 4,134 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $104,332 | 9,880 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $60,556 | 12,857 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $53,903 | 11,847 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,087 | 3,578 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||