Position in HWC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,509,448
+$453,949 QoQ
Shares Held
46,968
-2.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#97
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. HWC ranks #33 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,509,448 | 46,968 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,055,499 | 48,050 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,059,824 | 48,050 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,008,410 | 48,050 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,820,119 | 49,131 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,625,489 | 50,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,193,896 | 58,368 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,986,690 | 58,368 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,508,109 | 52,438 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,230,085 | 48,438 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,353,602 | 48,438 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,847,983 | 49,959 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,594,027 | 67,588 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,593,718 | 71,256 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,532,034 | 72,991 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,735,635 | 59,717 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,345,189 | 52,903 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,449,954 | 46,979 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,171,268 | 43,408 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,921,129 | 40,771 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,467,053 | 33,012 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,407,377 | 33,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,233,122 | 36,247 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $752,719 | 40,017 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $917,832 | 43,294 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $889,955 | 45,592 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||