Position in HOMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,526,042
-$109,557 QoQ
Shares Held
368,688
-6.6% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HOMB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. HOMB ranks #35 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,526,042 | 368,688 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,635,599 | 394,935 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $10,190,259 | 366,820 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,249,278 | 397,501 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,482,215 | 403,451 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $12,347,459 | 436,769 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $13,541,889 | 478,512 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,766,785 | 471,273 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,386,295 | 475,221 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $11,556,450 | 470,348 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,678,624 | 461,059 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,566,899 | 456,872 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,876,921 | 345,479 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,197,863 | 331,546 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,203,599 | 316,086 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,886,101 | 305,913 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,260,867 | 301,438 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,175,816 | 317,514 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $7,453,705 | 306,107 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $6,939,655 | 294,928 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $6,655,406 | 269,668 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $6,835,102 | 252,684 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,528,398 | 232,464 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,182,705 | 209,941 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,134,305 | 203,791 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,783,584 | 148,756 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||