Position in HAPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,034,259
+$3,377,314 QoQ
Shares Held
532,028
-0.5% QoQ
Ownership
0.461%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 238 holders
Holding Since
Jun 2022
10 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, 2026FRANKLIN RESOURCES INC holds $7,150,462,211 across 182 Banks - Regional names. HAPN ranks #49 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
8,424,326 | $2,074,237,539 | |
| 2 | USB |
US Bancorp De
|
10,040,127 | $606,423,666 | |
| 3 | FITB |
Fifth Third Bancorp
|
10,178,989 | $573,789,604 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
8,405,252 | $283,761,305 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
34,347,272 | $280,617,209 | |
| 6 | COLB |
Columbia Banking System, Inc.
|
6,101,719 | $195,560,091 | |
| 7 | HDB |
Hdfc Bank Ltd
|
7,327,488 | $189,269,013 | |
| 8 | SSB |
SouthState Bank Corp
|
1,842,441 | $184,059,854 |
All Filings in HAPN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,034,259 | 532,028 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,656,945 | 534,703 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,241,787 | 171,161 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,165,682 | 142,573 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,052,413 | 170,608 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,161,772 | 112,575 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,832,415 | 113,182 | Shares | Defined | 2025-02-12 | |
| 2022-12-31 | $243,293 | 27,647 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $324,438 | 29,361 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $349,074 | 29,861 | Shares | Defined | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||