Position in HOMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,095,718
+$3,631,600 QoQ
Shares Held
1,474,456
+3.2% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
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, 2026UBS Group AG holds $6,482,651,189 across 311 Banks - Regional names. HOMB ranks #29 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
28,999,073 | $979,008,699 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp \De\
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in HOMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,095,718 | 1,474,456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,464,118 | 1,428,300 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $44,271,513 | 1,593,647 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,218,352 | 1,562,486 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $38,058,475 | 1,337,262 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,033,517 | 1,203,874 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,831,733 | 1,266,139 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,215,338 | 192,519 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,838,199 | 160,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,141,787 | 249,971 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,220,138 | 285,043 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,813,926 | 182,136 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,621,284 | 71,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,123,829 | 143,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,550,336 | 111,906 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $658,619 | 29,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,586,431 | 76,381 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,369,157 | 104,830 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,082,276 | 167,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,558,110 | 108,717 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,310,632 | 174,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,080,994 | 113,900 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,494,218 | 128,040 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,006,107 | 132,329 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,695 | 2,581 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $33,332 | 2,780 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||