Position in HTB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,794,473
-$99,585 QoQ
Shares Held
116,145
-16.0% QoQ
Ownership
0.696%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 172 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GOLDMAN SACHS GROUP INC holds $13,844,932,171 across 287 Banks - Regional names. HTB ranks #164 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,343,276 | $1,315,621,413 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
28,368,611 | $957,724,305 | |
| 3 | USB |
US Bancorp De
|
14,686,566 | $887,068,584 | |
| 4 | FITB |
Fifth Third Bancorp
|
12,255,224 | $690,826,974 | |
| 5 | TFC |
Truist Financial Corp
|
10,686,753 | $532,414,033 | |
| 6 | 6,640,990 | $507,504,455 | |||
| 7 | NU |
Nu Holdings Ltd.
|
30,378,285 | $405,853,884 | |
| 8 | BAP |
Credicorp Ltd
|
925,192 | $360,436,296 |
All Filings in HTB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,794,473 | 116,145 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,894,058 | 138,196 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,187,395 | 144,094 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $6,049,252 | 147,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,243,191 | 113,424 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,606,271 | 134,372 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,200,528 | 154,410 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,641,865 | 136,205 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,367,713 | 112,145 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,971,651 | 72,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,217,238 | 82,364 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $1,713,575 | 79,076 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,904,478 | 91,167 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $1,924,855 | 78,278 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $3,081,456 | 127,491 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $2,611,909 | 118,186 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $3,462,325 | 138,493 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $3,005,327 | 101,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,010,354 | 64,892 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,076,390 | 38,470 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $461,800 | 16,552 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,091,567 | 85,896 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $554,138 | 28,697 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $592,359 | 43,620 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $847,040 | 52,940 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $544,623 | 34,210 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||