Position in HDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,554,773
+$20,920,336 QoQ
Shares Held
4,047,804
+20.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 551 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,015,049 across 153 Banks - Regional names. HDB ranks #9 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,102,570 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in HDB
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,402,516 | 3,848,336 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,152,257 | 199,468 | Principal | Defined | 2026-08-14 | |
| 2026-03-31 | $79,318,182 | 3,188,030 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $4,316,255 | 173,483 | Principal | Defined | 2026-04-30 | |
| 2025-12-31 | $72,902,154 | 1,995,133 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $5,889,807 | 161,188 | Principal | Other | 2026-03-06 | |
| 2025-09-30 | $101,404,674 | 2,968,521 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $4,725,215 | 138,326 | Principal | Other | 2025-11-13 | |
| 2025-06-30 | $55,639,645 | 725,703 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $5,442,342 | 70,984 | Principal | Sole | 2025-08-13 | |
| 2025-03-31 | $50,485,825 | 759,871 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $4,696,044 | 70,681 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $3,278,123 | 51,333 | Principal | Sole | 2025-02-14 | |
| 2024-12-31 | $70,627,367 | 1,105,972 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,289,465 | 52,581 | Principal | Sole | 2024-11-14 | |
| 2024-09-30 | $86,113,523 | 1,376,495 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $117,213,116 | 1,822,060 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,366,838 | 52,337 | Principal | Sole | 2024-08-12 | |
| 2024-03-31 | $2,064,340 | 36,883 | Principal | Sole | 2024-05-15 | |
| 2024-03-31 | $101,066,872 | 1,805,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $108,651,285 | 1,619,003 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $2,826,537 | 42,118 | Principal | Sole | 2024-02-12 | |
| 2023-09-30 | $62,994,939 | 1,067,530 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $240,288 | 4,072 | Principal | Sole | 2023-11-13 | |
| 2023-06-30 | $23,532,873 | 337,631 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $108,941 | 1,563 | Principal | Sole | 2023-08-11 | |
| 2023-03-31 | $20,250,740 | 303,746 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $63,669 | 955 | Principal | Sole | 2023-05-15 | |
| 2022-12-31 | $23,738 | 347 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $21,977,597 | 321,263 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $397,371 | 6,802 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $20,730,800 | 354,858 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $387,467 | 7,050 | Principal | Sole | 2022-08-11 | |
| 2022-06-30 | $21,260,889 | 386,843 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,657,817 | 157,473 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $420,355 | 6,854 | Principal | Sole | 2022-05-16 | |
| 2021-12-31 | $8,616,110 | 132,413 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $515,159 | 7,917 | Principal | Sole | 2022-02-11 | |
| 2021-09-30 | $7,625,037 | 104,324 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $578,653 | 7,917 | Principal | Sole | 2021-11-12 | |
| 2021-06-30 | $7,059,733 | 96,550 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $578,891 | 7,917 | Principal | Sole | 2021-08-13 | |
| 2021-03-31 | $4,069,711 | 52,384 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $636,824 | 8,197 | Principal | Defined | 2021-05-14 | |
| 2020-12-31 | $1,905,782 | 26,374 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,775,525 | 35,539 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,073,504 | 67,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,021,640 | 208,571 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||