Position in HAPN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$304,483
+$80,390 QoQ
Shares Held
14,681
-6.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#155
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $1,262,522,005 across 61 Banks - Regional names. HAPN ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
978,852 | $241,012,939 | |
| 2 | USB |
US Bancorp De
|
3,800,978 | $229,579,071 | |
| 3 | TFC |
Truist Financial Corp
|
3,041,462 | $151,525,636 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,211,245 | $124,647,880 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
5,011,473 | $88,853,416 | |
| 6 | MTB |
M&T Bank Corp
|
359,037 | $85,454,396 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
1,040,637 | $72,917,434 | |
| 8 | NU |
Nu Holdings Ltd.
|
4,936,530 | $65,952,040 |
All Filings in HAPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,483 | 14,681 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $224,093 | 15,649 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $301,789 | 15,934 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $356,691 | 23,482 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $272,948 | 22,689 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $177,813 | 17,230 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $250,945 | 15,500 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $232,794 | 20,367 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $176,577 | 20,872 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $223,160 | 25,388 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $242,631 | 27,761 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $113,319 | 18,577 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $201,084 | 20,624 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $124,343 | 17,246 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $151,764 | 17,246 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $122,820 | 11,115 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $133,453 | 11,416 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $145,097 | 9,195 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $202,362 | 8,369 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $599,055 | 21,213 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $380,131 | 20,967 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $509,377 | 30,834 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $262,331 | 24,842 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $117,877 | 25,027 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $72,194 | 15,867 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $44,949 | 5,726 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||