CITIZENS FINANCIAL GROUP INC/RI
Top Portfolio Positions
574 positions ·
$4,120,792,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,394,254 | $353,847,722 | 8.59% |
| NVDA |
Nvidia Corp
Technology
|
1,645,686 | $287,007,637 | 6.96% |
| MSFT |
Microsoft Corp
Technology
|
589,634 | $218,264,817 | 5.30% |
| GOOGL |
Alphabet Inc.
Communication Services
|
682,561 | $196,277,240 | 4.76% |
| SPY |
Spdr S&P 500 ETF Trust
|
224,818 | $146,208,137 | 3.55% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
669,306 | $139,396,360 | 3.38% |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
717,328 | $103,610,856 | 2.51% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
351,138 | $103,290,753 | 2.51% |
| AVGO |
Broadcom Inc.
Technology
|
301,825 | $93,417,855 | 2.27% |
| MA |
Mastercard Inc
Financial Services
|
183,763 | $91,819,019 | 2.23% |
Portfolio Trend
Holdings in HCA
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,512,104 | 66,588 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $31,147,965 | 66,718 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $27,330,501 | 64,126 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $23,762,925 | 62,028 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,457,294 | 64,990 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,973,883 | 29,898 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $12,235,574 | 30,105 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $9,712,615 | 30,231 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,981,551 | 29,927 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $8,232,190 | 30,413 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $7,686,628 | 31,249 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,697,703 | 31,955 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $7,381,721 | 27,995 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,051,617 | 33,554 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,449,374 | 35,091 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,868,150 | 34,917 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $12,873,847 | 51,368 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,501,402 | 52,551 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,985,276 | 53,499 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,302,889 | 54,672 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $10,242,682 | 54,384 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $8,991,849 | 54,675 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,899,292 | 55,336 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,295,787 | 54,562 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,053,613 | 56,245 | Shares | Defined | 2020-05-08 | |
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