Position in HSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,858,369
+$787,847 QoQ
Shares Held
40,576
+9.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 704 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in HSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. HSBC ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in HSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,858,369 | 40,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,070,522 | 37,223 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,925,394 | 49,897 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,890,979 | 54,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,955,431 | 32,167 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,375,849 | 23,957 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,573,123 | 31,806 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,174,756 | 25,996 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,616,242 | 37,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,517,679 | 38,559 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,068,998 | 174,371 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,981,130 | 227,601 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,423,688 | 111,653 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,212,369 | 64,822 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,661,726 | 53,329 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,739,067 | 105,066 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,211,988 | 37,098 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,089,089 | 32,190 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $802,620 | 26,621 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $544,491 | 20,822 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $607,924 | 21,072 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $453,706 | 15,570 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $401,550 | 15,498 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $328,607 | 16,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $437,222 | 18,741 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,141,065 | 40,738 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||